Screen LibraryTrading risk：enhanced profitability through risk control
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| Main Authors: | |
|---|---|
| Published: |
Wiley,
|
| Publisher Address: | Hoboken, N.J. |
| Publication Dates: | 2004. |
| Literature type: | Book |
| Language: | English |
| Series: |
Wiley trading series |
| Subjects: | |
| Carrier Form: | xiv, 258 p.: ill. ; 24 cm. |
| ISBN: | 0471650919 |
| Index Number: | F830 |
| CLC: |
F830.91 F830.9 |
| Call Number: | F830.9/G762 |
| Contents: |
Includes index. The risk management investment -- Setting performance objectives -- Understanding the profit/loss patterns over time -- The risk components of an individual portfolio -- Setting appropriate exposure levels (rule 1) -- Adjusting portfolio exposure (rule 2) -- The risk components of an individual trade -- Bringin' it on home. |