The Psychology of Risk 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Ari Comp Kiev 作者

John Wiley & Sons

译者

2002-4-5 出版日期

306 页数

GBP 57.50 价格

Hardcover

丛书系列

9780471403876 图书编码

The Psychology of Risk 在线电子书图书标签: 心理学交易

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发表于2024-09-21

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The Psychology of Risk 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

The Psychology of Risk 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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The Psychology of Risk 在线电子书图书描述

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities. Using numerous fascinating real-life case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?

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