KELLY CAPITAL GROWTH INVESTMENT CRITERION, THE: THEORY AND PRACTICE (Ws Handbook in Financial Economics)
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KELLY CAPITAL GROWTH INVESTMENT CRITERION, THE: THEORY AND PRACTICE (Ws Handbook in Financial Economics)

by William T Ziemba, Leonard C Maclean, Edward O Thorp

Finance Investments Quantitative Finance
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A definitive reference on the Kelly criterion, detailing its theory and real-world use in investment strategy, portfolio optimization, and financial economics.

About This Book

This volume presents the Kelly capital growth investment criterion, covering both theoretical foundations and practical applications in financial decision-making.

Contributions from leading experts examine growth-optimal strategies, utility theory, and portfolio management techniques.

The handbook addresses quantitative methods for maximizing long-term capital growth under uncertainty.

Readers will find discussions on the criterion's relevance to modern investment practice and risk management.

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