Trading Risk: Enhanced Profitability through Risk Control

Kenneth L. Grant0471650919, 9780471650911

An experienced risk manager explains how the aggressive trading practiced by leading hedge funds can be applied by traders of all levels without excessive risk. Grant (Cheyne Capital) uses accessible language to describe practical techniques for controlling risk exposure when making large investments. He also provides a simple set of statistical and arithmetic tools for portfolio evaluation. The volume lacks bibliographical references.