Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock Markets (Hardcover)

The Random Process and Gambling Theory.

Systems and Optimization.

Reinvestment of Returns and Geometric Growth Concepts.

Optimal Fixed Fractional Trading.

Risk of Ruin.

The Total Portfolio Approach.

Covering the Periphery.

Appendices.

Bibliography and Suggested Reading.

Index.