Description: The Psychology of Risk: Mastering Market Uncertainty - Hardcover - Cover of actual book looks different One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management modelOver the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management with a revolutionary risk management program that virtually any trader or investor can easily adapt to their goals and personalities. Using numerous fascinating real-life case studies, Dr. Kiev illustrates the various psychological and emotional traps to which even the savviest investors can fall victim. He develops a dynamic new risk management model that combines quantitative models and money management techniques. He also provides rigorous guidelines that will help readers answer such crucial questions as: How much should I trade? How much risk can I handle? and When should I get out?
Price: 24 USD
Location: Somerville, New Jersey
End Time: 2024-11-07T03:40:38.000Z
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Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 14 Days
Refund will be given as: Money Back
Brand: Unbranded
MPN: Does not apply
Book Title: Psychology of Risk : Mastering Market Uncertainty
Number of Pages: 304 Pages
Language: English
Publisher: Wiley & Sons, Incorporated, John
Publication Year: 2002
Topic: Investments & Securities / Portfolio Management, Decision-Making & Problem Solving, Investments & Securities / General
Item Height: 1.2 in
Illustrator: Yes
Genre: Business & Economics
Item Weight: 18.2 Oz
Author: Ari Kiev
Item Length: 9.2 in
Book Series: Wiley Trading Ser.
Item Width: 6.5 in
Format: Hardcover
