by Vasily Nekrasov · Vasily Nekrasov · tapa blanda · ISBN 9783000465208
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«Knowledge rather than Hope» is Vasily Nekrasov's investment manual, self-published in paperback (156 pages, in English).
Without promising riches, the work teaches how to avoid common mistakes and serious losses, estimate a strategy's expected return, and verify whether it works. It covers the Kelly criterion, introduces statistical analysis with R, and solves most problems with Monte Carlo simulation. It includes the author's experience.
The author studied economics and quantitative finance and worked as a software developer and risk manager. R code and sample chapters available on his website.
For retail investors and students of mathematical finance with a university background seeking practical, verifiable quantitative methods.
