Advertisement

What does not sell advertising so you will not see it: money management

  • Alpesh B. Patel

Abstract

  • Risk and money management (what risk really means and how professionals reduce it)

  • How much money should you place on any trade?

Keywords

Private Investor Hedge Fund Fund Manager Sharpe Ratio Return Volatility 
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.

Preview

Unable to display preview. Download preview PDF.

Unable to display preview. Download preview PDF.

Notes

  1. 1.
    Roger Lowenstein 2001 When Genius Failed. Fourth Estate.Google Scholar
  2. 4.
    Mauboussin, Michael and Bartholdson, Kristen “The Consilient Observer”, Credit Suisse First Boston (June 2002) 1(11): 2.Google Scholar
  3. 5.
    Kahneman, Daniel and Tversky, Amos (1979) “Prospect theory: an analysis of decision under risk”, Econometrica, Econometric Society, 47(2): 263–91.CrossRefGoogle Scholar
  4. 6.
    Nassim Taleb (2004) Fooled by Randomness. Texere Publishing.Google Scholar
  5. 7.
    Steve Crist (2001) Bet with the Best. Daily Racing Form Press.Google Scholar
  6. 8.
    Edward Thorp (1966) Beat the Dealer. Random House USA Inc.Google Scholar

Copyright information

© Alpesh Patel Ventures Limited 2005

Authors and Affiliations

  • Alpesh B. Patel

There are no affiliations available

Personalised recommendations