Ralph Vince who is one of the top experts in portfolio analysis. -
Ralph Vince是资金管理，风险控制方面的专家


Vince has written five books about money management:


Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options and Stock Markets (1990)


The Mathematics of Money Management: Risk Analysis Techniques for Traders (1992)


The New Money Management: A Framework for Asset Allocation (1995)


The Handbook of Portfolio Mathematics: Formulas For Optimal Allocation and Leverage (2007)


The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory (2009)


Risk-Opportunity Analysis (2012)