Readers reviews of Modern Portfolio Management

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Daryl Guppy

This is heavy on the mathematics. Read it first by skipping over the formulas and you get a good understanding of his concept of optimal-f. Then go back a re-read the formulas. They will make more sense. This money management strategy is designed for large funds. What is important is the way he shows that money management has a major impact on trading results independent of the trading system used.

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