Risk Management

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

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  1. China's $1T In US Bonds Vs US $700B Exposure In China

    Started by Nobert Dec 21, 2021
    Replies:
    2
    Views:
    890
    mervyn
    Dec 21, 2021

  2. ISEC Wealth Management reviews on their risk-management approach wanted

    Started by IamaMars Mar 26, 2021
    Replies:
    15
    Views:
    3,207
    TazTheLaz
    Dec 16, 2021

  3. Where would you park $800k?

    Started by zghorner Nov 22, 2021
    Replies:
    56
    Views:
    6,768
    Jungletrader
    Dec 5, 2021

  4. Simplest way to identify initial margin offenders with IB?

    Started by tonyf Nov 20, 2021
    Replies:
    11
    Views:
    1,681
    tonyf
    Nov 21, 2021

  5. Tail hedging longterm passive portfolio

    Started by joanar Nov 20, 2021
    Replies:
    16
    Views:
    1,650
    Handle123
    Nov 21, 2021

  6. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    282
    Views:
    38,308
    nickiewinters
    Nov 15, 2021

  7. Inverse of the Coefficient of Variation As Alpha Alternative?

    Started by jabowery Nov 14, 2021
    Replies:
    1
    Views:
    935
    globalarbtrader
    Nov 14, 2021

  8. How to adjust a strategy's alpha assuming a zero-value starting portfolio ($0 cash, $0 assets)?

    Started by jabowery Nov 14, 2021
    Replies:
    2
    Views:
    1,109
    globalarbtrader
    Nov 14, 2021

  9. Short M1 VIX futures hedged with 10 30 day ATM VIX options

    Started by dcwriter2 Oct 25, 2021
    Replies:
    2
    Views:
    860
    newwurldmn
    Oct 25, 2021

  10. Up $1600 today, mostly daytrading - lessons learned

    Started by KCalhoun Oct 22, 2021
    Replies:
    0
    Views:
    1,031
    KCalhoun
    Oct 22, 2021

  11. Position Size Calculator

    Started by Coner1980 Oct 1, 2021
    Replies:
    1
    Views:
    1,106
    deaddog
    Oct 7, 2021

  12. Odds calculation check

    Started by dcwriter2 Oct 3, 2021
    Replies:
    14
    Views:
    1,570
    taowave
    Oct 5, 2021

  13. Risk and uncertainty, part II: practical implications

    Started by Liberty Market Investment Sep 27, 2021
    Replies:
    2
    Views:
    900
    Liberty Market Investment
    Sep 28, 2021

  14. Risk and uncertainty, part I: history and insights

    Started by Liberty Market Investment Sep 23, 2021
    Replies:
    2
    Views:
    892
    murray t turtle
    Sep 27, 2021

  15. What are the basics on measuring the risk of default in a crypto-collateralized portfolio?

    Started by CyJackX Sep 23, 2021
    Replies:
    4
    Views:
    964
    longandshort
    Sep 24, 2021
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