Risk Management

Topics include portfolio diversification, position sizing, scaling, expectancy, etc.

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  1. Always in the market and position size?

    Started by Ialwayslearn Sep 22, 2007
    Replies:
    6
    Views:
    2,251
    MarkBrown
    Sep 24, 2007

  2. New study finds 130/30 outperforms long-only in back tests

    Started by ASusilovic Sep 23, 2007
    Replies:
    8
    Views:
    2,724
    QuantPlus
    Sep 25, 2007

  3. IB Yearly Gains

    Started by keystroke Sep 27, 2007
    Replies:
    0
    Views:
    1,233
    keystroke
    Sep 27, 2007

  4. Best Books on Money Management, Position Sizing etc

    Started by 1flyfisher Sep 22, 2007
    Replies:
    13
    Views:
    10,162
    Hook N. Sinker
    Sep 28, 2007

  5. IB saved me, thx

    Started by Digs Sep 24, 2007
    Replies:
    5
    Views:
    2,525
    risktaker
    Oct 2, 2007

  6. Adjusting Risk when adding to Positions

    Started by bgb17 Oct 3, 2007
    Replies:
    2
    Views:
    1,766
    Hook N. Sinker
    Oct 5, 2007

  7. How do you automatically download monthly statement from IB?

    Started by dabao91 Oct 3, 2007
    Replies:
    13
    Views:
    4,166
    DirkDigler
    Oct 13, 2007

  8. Question about Margin

    Started by Aisone Oct 19, 2007
    Replies:
    0
    Views:
    1,497
    Aisone
    Oct 19, 2007

  9. POLL: What is your Stop Loss Strategy?

    Started by rcanfiel Oct 2, 2007
    Replies:
    30
    Views:
    7,081
    Rocko1
    Oct 22, 2007

  10. POLL: What is your Profit Target Strategy?

    Started by rcanfiel Oct 17, 2007
    Replies:
    5
    Views:
    2,256
    rcanfiel
    Oct 23, 2007

  11. Short poll on money management & losses.

    Started by chrismontez Oct 22, 2007
    Replies:
    16
    Views:
    2,652
    chrismontez
    Oct 24, 2007

  12. POLL: What is Your Position Sizing Method???

    Started by rcanfiel Sep 19, 2007
    Replies:
    16
    Views:
    4,761
    rcanfiel
    Oct 24, 2007

  13. Spread Margins

    Started by J-S Oct 30, 2007
    Replies:
    4
    Views:
    1,924
    Pa(b)st Prime
    Oct 30, 2007

  14. How to start building a system around expectancy

    Started by Pentaquark Oct 30, 2007
    Replies:
    10
    Views:
    6,342
    MGJ
    Nov 8, 2007

  15. Position Size and Market Volatility - Trend Traders

    Started by chumbucket Nov 9, 2007
    Replies:
    19
    Views:
    6,437
    richard_m
    Nov 11, 2007
Showing threads 151 to 165 of 1,198

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