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• Archive: Disponible a un precio menor de otros vendedores que podrían no ofrecer envío Prime gratis.One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management modelOver 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.