Book
Essays on Trading Strategy
ISBN : 9789811273810
Author : Graham L Giller
Publisher : World Scientific
Year : 2024
Language : English
Type : Book
Description : This book directly focuses on finding optimal trading strategies in the real world and supports that with a well-defined theoretical foundation that allows trading strategy problems to be solved. Critically, it also delivers a menu of actual solutions that can be applied by traders with various risk profiles and objectives in markets that exhibit substantial tail risk. It shows how the Markowitz approach leads to excessive risk taking, and trader underperformance, in the real world. It
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