Risk Analysis Techniques For Traders

Many of the ideas covered in this book are already in practice by professional money managers. However, the ideas that are widespread among professional money managers are not usually readily available to
the investing public.

Because money is involved, everyone seems to be very secretive about portfolio techniques. Finding out information in this regard is like trying to find out information about atom bombs.

I am indebted to numerous librarians who helped me through many mazes of professional journals to fill in many of the gaps in putting this book together.


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