SKU: 37714249395

The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & Leverage

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The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation & LeverageThe Handbook of Portfolio Mathematics "For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it. Profit from it."

The Handbook of Portfolio Mathematics

"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's markets, buy this book. Read it. Profit from it."
--Thomas N. Bulkowski, author, Encyclopedia of Chart Patterns

"This is an important book. Though traders routinely speak of their 'edge' in the marketplace and ways of handling 'risk, ' few can define and measure these accurately. In this book, Ralph Vince takes readers step by step through an understanding of the mathematical foundations of trading, significantly extending his earlier work and breaking important new ground. His lucid writing style and liberal use of practical examples make this book must reading."
--Brett N. Steenbarger, PhD, author, The Psychology of Trading and Enhancing Trader Performance

"Ralph Vince is one of the world's foremost authorities on quantitative portfolio analysis. In this masterly contribution, Ralph builds on his early pioneering findings to address the real-world concerns of money managers in the trenches-how to systematically maximize gains in relation to risk."
--Nelson Freeburg, Editor, Formula Research

"Gambling and investing may make strange bedfellows in the eyes of many, but not Ralph Vince, who once again demonstrates that an open mind is the investor's most valuable asset. What does bet sizing have to do with investing? The answer to that question and many more lie inside this iconoclastic work. Want to make the most of your investing skills Open this book."
--John Bollinger, CFA, CMT, www.BollingerBands.com



Binding Type: Hardcover
Publisher: Wiley
Published: 05/25/2007
ISBN: 9780471757689
Pages: 422
Weight: 1.40lbs
Size: 9.07h x 6.34w x 1.47d
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SKU: 37714249395

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Colorado
Fort Morgan, US
★★★★★ 5
This book will change how you view the Bible in context (in a very good way).
Format: Hardcover, Format: Hardcover
When I first stumbled upon Dr. Heiser’s work, I didn’t know just how much I was going to enjoy it. In the Unseen Realm, Dr. Heiser lays out the best exegetical and hermeneutical case I’ve seen for understanding the Bible, especially those hard to understand passages that are littered throughout. This book has helped me take my biblical understanding to another level. It’s also one of the best researched books I’ve come across in any subject (60 pages of bibliography). Not only can you read this and enjoy a new level of understanding, but it can also become a reference book that you use again and again. I’m now going to read his other books because this was fantastic. God bless you all.
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Reviewed in the United States on November 9, 2025
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Andrew Jason Lane
Whiting, US
★★★★★ 5
Required Reading for Serious-about-Scripture Christians
Format: Hardcover
A must-have, must-read for anyone interested in what Scripture's authors believed and communicated in the writings. Eye opening, gripping, and serves as an outstanding introduction or supplemental to the ancient context of Scripture for understanding it's teaching today. Absent are surface level feel-good platitudes. This book is for someone who wants meat. I highly recommend this book and Michael Heiser's other books.
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Reviewed in the United States on March 6, 2026
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Zechariah
Chelsea, US
★★★★★ 5
Lovely book
Format: Hardcover
Great read. It really is a nice addition to my library. I love the texture on the hardcover and I appreciate art depicted in the book.
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Reviewed in the United States on April 24, 2026
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Yamira
Lexington, US
★★★★★ 5
Practical, elegant, and very functional.
Size: Paper Towel Holder - Standard Design
I absolutely loved this paper towel holder. It features a modern stainless steel design that looks beautiful in the kitchen and matches everything. The base is quite heavy, so it doesn't slide around or tip over when you tear off a sheet—which is incredibly important. The addition of the spray bottle is an excellent bonus. It’s perfect for keeping water, vinegar, or a cleaning solution close at hand, allowing you to do a quick cleanup while you’re cooking or wiping down the countertops. Plus, it’s easy to refill and use. Another feature I appreciated is the side arm, which helps keep the roll in place and prevents it from unraveling on its own. It is well-made and durable. Overall, it is a very practical product that saves space and makes things much more convenient in the kitchen.
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Reviewed in the United States on March 29, 2026
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Nel
Charlottesville, US
★★★★★ 5
Nice and handy!
Size: Paper Towel Holder - Standard Design
Needed a sturdy paper towel holder for one hand operation. This fit the bill. I really like that I can just put some cleaner of choice in the middle to always have on hand; makes clean up a breeze. Would definitely recommend!
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Reviewed in the United States on May 11, 2026

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