Risk Management

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

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  1. Optimizer differences - Mean Variance Vs Expected Utility

    Started by Matt1234au Jul 21, 2008
    Replies:
    7
    Views:
    1,870
    dtrader98
    Jul 22, 2008

  2. Stop Orders And Stop Limit Orders

    Started by Lorenzo Jun 27, 2008
    Replies:
    4
    Views:
    1,894
    dori
    Jul 23, 2008

  3. Books about trade management & game theory???

    Started by WCAG78 Jun 3, 2008
    Replies:
    20
    Views:
    7,951
    Derrick1983
    Jul 24, 2008

  4. Need advice with position sizing

    Started by hlpsg Jul 23, 2008
    Replies:
    12
    Views:
    2,698
    hlpsg
    Jul 24, 2008

  5. Determining Scalability: Seeking Guidance

    Started by btowntrader54 Jul 24, 2008
    Replies:
    10
    Views:
    1,886
    btowntrader54
    Jul 25, 2008

  6. which system would you prefer?

    Started by maildigger Jun 27, 2008
    Replies:
    4
    Views:
    1,857
    maildigger
    Jul 27, 2008

  7. Stops - Do you trail them?

    Started by listedguru Jul 2, 2008
    Replies:
    6
    Views:
    1,841
    Kanzei
    Jul 29, 2008

  8. Using Account Balance as Money Managment

    Started by virtualmoney Jul 31, 2008
    Replies:
    1
    Views:
    1,202
    MGJ
    Jul 31, 2008

  9. Section 1256 question

    Started by nravo Aug 1, 2008
    Replies:
    0
    Views:
    1,021
    nravo
    Aug 1, 2008

  10. Dynamic Portfoloi Selection

    Started by dima777 Aug 2, 2008
    Replies:
    7
    Views:
    1,441
    dima777
    Aug 3, 2008

  11. Question about forming my own money management company

    Started by busyguy1 May 11, 2008
    Replies:
    5
    Views:
    1,663
    forsalenyc
    Aug 3, 2008

  12. EnCorr Asset Allocation Software - Have you used it ?

    Started by Matt1234au Aug 5, 2008
    Replies:
    0
    Views:
    1,357
    Matt1234au
    Aug 5, 2008

  13. The 'George Soros' Position Sizing method

    Started by Daal Aug 10, 2008
    Replies:
    36
    Views:
    8,549
    cabletrader
    Aug 12, 2008

  14. System Measurement in a Single Formula

    Started by dima777 Aug 12, 2008
    Replies:
    4
    Views:
    1,303
    dima777
    Aug 12, 2008

  15. Good Monte Carlo simulator

    Started by hlpsg Jul 28, 2008
    Replies:
    18
    Views:
    3,989
    dima777
    Aug 12, 2008
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