Risk Management

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

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  1. STD and Sharpe Calculations

    Started by dragonman Jan 22, 2013
    Replies:
    6
    Views:
    2,357
    dragonman
    Jan 28, 2013

  2. Best way to hedge risk in IRA?

    Started by BobbiDigital Jan 16, 2013
    Replies:
    5
    Views:
    2,010
    Jack.brave
    Jan 20, 2013

  3. Brokerage with Order Queueing

    Started by tmcdonough10 Jan 18, 2013
    Replies:
    0
    Views:
    1,281
    tmcdonough10
    Jan 18, 2013

  4. Wall at the DOM

    Started by moonmist Jan 14, 2013
    Replies:
    7
    Views:
    2,181
    moonmist
    Jan 16, 2013

  5. Long-term bullish vs short-term bearish

    Started by Ghost of Cutten Jan 14, 2013
    Replies:
    9
    Views:
    4,063
    oldtime
    Jan 16, 2013

  6. Entering trades at wrong place, what do you do?

    Started by philipjb Dec 7, 2012
    Replies:
    22
    Views:
    6,090
    Ghost of Cutten
    Jan 14, 2013

  7. Pattern Day Rule bypassing per example

    Started by minorearth Jul 16, 2012
    Replies:
    25
    Views:
    9,429
    SeventhCereal
    Jan 11, 2013

  8. initial margin requirement question

    Started by pepper_john Jan 1, 2013
    Replies:
    12
    Views:
    4,361
    pepper_john
    Jan 11, 2013

  9. Very Takeoff

    Started by TheMagican Jan 5, 2013
    Replies:
    8
    Views:
    2,397
    TheMagican
    Jan 10, 2013

  10. Broker for non-US resident

    Started by Rene J Nov 9, 2012
    Replies:
    13
    Views:
    8,774
    bln
    Jan 6, 2013

  11. Undercapitalization

    Started by oldtime Dec 16, 2012
    Replies:
    14
    Views:
    3,346
    Handle123
    Dec 17, 2012

  12. New thesis: Money Management Principles for Mechanical Traders

    Started by sd23 Dec 11, 2012
    Replies:
    2
    Views:
    4,489
    jack hershey
    Dec 12, 2012

  13. Different way of managing a trade

    Started by blok Nov 28, 2012
    Replies:
    3
    Views:
    3,218
    murray t turtle
    Dec 7, 2012

  14. Jack 'scaling-in' Hershey

    Started by smaranam Nov 28, 2012
    Replies:
    6
    Views:
    2,568
    smaranam
    Nov 28, 2012

  15. About app features topics on how to learn about Trade

    Started by tapu Nov 3, 2012
    Replies:
    1
    Views:
    1,846
    whale
    Nov 18, 2012
Showing threads 511 to 525 of 1,199

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