Risk Management

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

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  1. Positions overnight

    Started by Buy1Sell2 Feb 11, 2006
    Replies:
    9
    Views:
    2,453
    riskbiscuit
    Apr 26, 2012

  2. Money management - the holy grail

    Started by oilfxpro Feb 21, 2012
    Replies:
    57
    Views:
    11,966
    oldtime
    Apr 21, 2012

  3. How to calculate profits in partial covering of positions?

    Started by ronin266 Apr 18, 2012
    Replies:
    0
    Views:
    1,361
    ronin266
    Apr 18, 2012

  4. Kelly Criterion with Time

    Started by LivingInVol Feb 17, 2012
    Replies:
    29
    Views:
    8,158
    mcm
    Apr 9, 2012

  5. money management discussions

    Started by trader198 Apr 3, 2012
    Replies:
    6
    Views:
    1,664
    Rationalize
    Apr 6, 2012

  6. Log file ''contest''

    Started by ocean5 Apr 5, 2012
    Replies:
    2
    Views:
    1,092
    ocean5
    Apr 5, 2012

  7. Explanation of Sharpe and Sortino

    Started by Kirribilli Apr 5, 2012
    Replies:
    2
    Views:
    1,308
    Rodney King
    Apr 5, 2012

  8. IB Margin Question

    Started by xbaha Mar 30, 2012
    Replies:
    8
    Views:
    2,094
    xbaha
    Apr 2, 2012

  9. Risk management for a portfolio with different stocks & options

    Started by Straddle1985 Mar 31, 2012
    Replies:
    1
    Views:
    1,433
    FrankSlaughtery
    Apr 1, 2012

  10. Pyramiding

    Started by macrotrader Mar 25, 2012
    Replies:
    18
    Views:
    2,784
    bone
    Mar 26, 2012

  11. Formula For Volatility Adjusted SPY Hedge

    Started by jayjay121 Mar 22, 2012
    Replies:
    31
    Views:
    4,278
    jayjay121
    Mar 23, 2012

  12. What are some good books on risk management.

    Started by noob_trad3r Mar 23, 2012
    Replies:
    0
    Views:
    1,393
    noob_trad3r
    Mar 23, 2012

  13. Metrics to use for system selection

    Started by ronblack Mar 15, 2012
    Replies:
    18
    Views:
    3,258
    bone
    Mar 20, 2012

  14. Rule of thumb for position sizing

    Started by Ghost of Cutten Nov 30, 2011
    Replies:
    64
    Views:
    15,825
    Mr Super Trader
    Mar 16, 2012

  15. employees

    Started by kerem1985 Mar 15, 2012
    Replies:
    1
    Views:
    1,218
    beachhouse
    Mar 16, 2012
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