Risk Management

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

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  1. Hard Stops vs Mental Stops

    Started by jiminsd Jun 15, 2010
    Replies:
    72
    Views:
    10,329
    murray t turtle
    Aug 22, 2017 at 12:28 PM

  2. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    190
    Views:
    13,253
    murray t turtle
    Aug 22, 2017 at 11:04 AM

  3. Kelly Criterion & Risk Of Ruin As Risk Management Tool

    Started by ironchef Jul 4, 2017
    Replies:
    77
    Views:
    2,582
    MrScalper
    Aug 21, 2017 at 10:08 AM

  4. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,220
    Views:
    997,330
    MrScalper
    Aug 20, 2017 at 7:13 AM

  5. Sharpe Ratio Calculations - Using Daily Returns

    Started by CG - Stock Trader May 18, 2016
    Replies:
    14
    Views:
    3,164
    Harrymon123
    Aug 6, 2017

  6. Prudent Risk Management Is The Only True Edge In TRADING

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    582
    Views:
    36,063
    MrScalper
    Aug 4, 2017

  7. The best money management methods ...

    Started by CME_Trader Jul 11, 2016
    Replies:
    59
    Views:
    8,057
    Joe_D
    Jul 23, 2017

  8. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    815
    Pekelo
    Jul 12, 2017
  9. Locked

    Am I Missing Something - Probability and Streaks

    Started by lmf21734 Jul 8, 2017
    Replies:
    31
    Views:
    1,312
    Magna
    Jul 9, 2017

  10. Anyone used OpenGamma strata ？ How the firm makes profit ?

    Started by lx008 Jul 3, 2017
    Replies:
    3
    Views:
    390
    wintergasp
    Jul 4, 2017

  11. what's the best practice for cross market pair trading ?

    Started by lx008 Jun 29, 2017
    Replies:
    1
    Views:
    348
    garachen
    Jun 29, 2017

  12. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    19,804
    justrading
    Jun 25, 2017

  13. How is the VaR calculated in IBKR VaR report?

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    366
    helpme_please
    Jun 24, 2017

  14. What's the best risk control software for small-mid size hedge funds?

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    457
    birzos
    Jun 22, 2017

  15. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    296
    lx008
    Jun 13, 2017
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