Portfolio Management Formulas Mathematical Trading Methods For The Futures Options And Stock Markets Author Ralph Vince Nov 1990 -

"Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets" by Ralph Vince is a seminal work in the field of portfolio management. The book's focus on mathematical models and practical applications has made it a valuable resource for traders and investors. As the financial markets continue to evolve, the concepts and formulas presented in the book remain essential tools for anyone seeking to optimize their portfolio and achieve success in the markets.

: Vince explores "neglected" mathematical tools for diversification, showing not just which markets to trade but how to diversify based on the right quantities for each specific market.