Trading Risk: Enhanced Profitability through Risk Control
| Author | : | |
| Rating | : | 4.51 (526 Votes) |
| Asin | : | 0471650919 |
| Format Type | : | paperback |
| Number of Pages | : | 272 Pages |
| Publish Date | : | 2015-08-17 |
| Language | : | English |
DESCRIPTION:
Earlier in his career, Mr. Mr. arm. Kenneth L.Grant is Cheyne’s Global Risk Manager, and is the Managing Member for Cheyne Capital, LLC, the firm’s U.S. Mr. Grant led risk management efforts for the Chicago Mercantile Exchange and Société Générale. Before joining Cheyne, he created risk control programs at two of the world’s leading hedge funds, Tudor Investments and SAC Capital, where he was eventual
Grant holds a Bachelor of Science in Economics and Mathematics from the University of Wisconsin, an MA in Economics from Columbia University, and an MBA from the University of Chicago Graduate School of Business.. Before joining Cheyne, he created risk control programs at two of the world’s leading hedge funds, Tudor Investments and SAC Capital, where he was eventually promoted to the title of Chief Investment Strategist. Mr. Mr. Traditionally, risk management has focused solely on loss avoidance, but in Trading Risk, hedge fund risk manager Kenneth Grant presents some-thing completely new—how to manage a portfolio to minimize risk and increase profits by putting more capital at risk. But finding a precise mathematical model to replace subjective decision-making processes is a challenge. Revolutionary techniques that traders can implement to improve profits and avoid losses No trader, professional or individual, can afford not to have a solid risk management program integrated into his or her trading system. Trading Risk details a risk management program that can help both money managers and individual traders evaluate which elements in a portfolio are working efficiently and which aren’t. arm. Grant is a pioneer in the field of hedge fund risk management and capital allocation. By illustrating an extremely simple set of statistical and arithmetic tools this book can help readers enhance their performance in many fina
A decent book on risk Chris Jaronsky I think this book covers the topic of risk adequately. I got it last year and finally got around to reading it this week. If I had to buy it today I would probably pass, at $55 its twice what I paid for it in November. Someone must really like it?I read this bo. Mercenary Trader said A Worthy Investment. Note: as it stands, my review barely scratches the surface of this noteworthy book. I intend to return to here, and delve much deeper, at some point down the road. (Had we but world enough and time)My attitude towards trading books is this: if I come away with . Most Useful Risk Management Book on the Market Ken Grant is a world-class risk manager and an entertaining, thought-provoking writer who has successfully intertwined his knowledge of performance-enhancing risk management techniques, human history, rock-and-roll wisdom and an engaging account of his own expe
Trading Risk offers revolutionary yet practical techniques for real-world traders, not superficial theories or complex quantitative formulas. Whatever type or level of trader you are, Trading Risk offers the key to dynamic investing that doesn’t leave your assets out of control.. Individual traders are often overwhelmed by books presenting quantitative formulas that practically require PhDs to implement. What traders need is a reliable system for managing risk–so they can confidently make the big investments they desire and achieve the results they deserve. Both kinds of traders too often default to