Risk Management

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

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  1. System Measurement in a Single Formula

    Started by dima777 Aug 12, 2008
    Replies:
    4
    Views:
    1,313
    dima777
    Aug 12, 2008

  2. The 'George Soros' Position Sizing method

    Started by Daal Aug 10, 2008
    Replies:
    36
    Views:
    8,639
    cabletrader
    Aug 12, 2008

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

    Started by Matt1234au Aug 5, 2008
    Replies:
    0
    Views:
    1,366
    Matt1234au
    Aug 5, 2008

  4. Question about forming my own money management company

    Started by busyguy1 May 11, 2008
    Replies:
    5
    Views:
    1,670
    forsalenyc
    Aug 3, 2008

  5. Dynamic Portfoloi Selection

    Started by dima777 Aug 2, 2008
    Replies:
    7
    Views:
    1,464
    dima777
    Aug 3, 2008

  6. Section 1256 question

    Started by nravo Aug 1, 2008
    Replies:
    0
    Views:
    1,022
    nravo
    Aug 1, 2008

  7. Using Account Balance as Money Managment

    Started by virtualmoney Jul 31, 2008
    Replies:
    1
    Views:
    1,207
    MGJ
    Jul 31, 2008

  8. Stops - Do you trail them?

    Started by listedguru Jul 2, 2008
    Replies:
    6
    Views:
    1,847
    Kanzei
    Jul 29, 2008

  9. which system would you prefer?

    Started by maildigger Jun 27, 2008
    Replies:
    4
    Views:
    1,869
    maildigger
    Jul 27, 2008

  10. Determining Scalability: Seeking Guidance

    Started by btowntrader54 Jul 24, 2008
    Replies:
    10
    Views:
    1,909
    btowntrader54
    Jul 25, 2008

  11. Need advice with position sizing

    Started by hlpsg Jul 23, 2008
    Replies:
    12
    Views:
    2,711
    hlpsg
    Jul 24, 2008

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

    Started by WCAG78 Jun 3, 2008
    Replies:
    20
    Views:
    7,984
    Derrick1983
    Jul 24, 2008

  13. Stop Orders And Stop Limit Orders

    Started by Lorenzo Jun 27, 2008
    Replies:
    4
    Views:
    1,903
    dori
    Jul 23, 2008

  14. Optimizer differences - Mean Variance Vs Expected Utility

    Started by Matt1234au Jul 21, 2008
    Replies:
    7
    Views:
    1,880
    dtrader98
    Jul 22, 2008

  15. How to protect my account against F/X-loss

    Started by MouseClick Jul 16, 2008
    Replies:
    9
    Views:
    1,745
    Hurricane
    Jul 21, 2008
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