One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model
Over 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?
- 306 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
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Table of contents
- The Psychology of Risk Mastering Market Uncertainty
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Yes, you can access The Psychology of Risk by Ari Kiev in PDF and/or ePUB format, as well as other popular books in Business & Investments & Securities. We have over 1.5 million books available in our catalogue for you to explore.