ניהול סיכונים וכספים - רשימת ספרים מומלצת

The Mathematics of Money Management: Risk Analysis Techniques for TradersBy: Vince, Ralph

Synopsis:Take the subjectivity out of money management decisions. Step by

step descriptions of advanced strategies let you determine the payoffs and consequences of any trading decision. Quickly decide what markets to trade at what quantities, when to increase/decrease funds, how to reinvest for maximum yield. Advanced work on probability.

Portfolio Management Formulas: Mathematical Trading Methods for the Futures, Options, and Stock MarketsBy: Ralph, Vince,

Synopsis:"Belongs on the shelf of every informed investor" - Tom DeMark Optimize your trading system by exploiting the rules of probability and the principles of modern portfolio management.