内容自己感觉还是有点难度呵呵 各章节的内容如下 :全英文的
1 The Empirical Techniques
2 Characteristics of Fixed Fractional Trading
and Salutary Techniques
3 Parametric Optimal f on the Normal Distribution
4 Parametric Techniques on Other Distributions
5 Introduction to Multiple Simultaneous
Positions under the Parametric Approach
6 Correlative Relationships and the
Derivation of the Efficient Frontier
7 The Geometry of Portfolios
8 Risk Management