Risk Management

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

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  1. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    104
    Views:
    11,804
    Teryc20
    Apr 8, 2020 at 5:16 AM

  2. The 3 biggest mistakes people make on RISK

    Started by dozu888 Jun 30, 2019
    Replies:
    52
    Views:
    5,987
    Teryc20
    Apr 8, 2020 at 5:15 AM

  3. L / S cash-neutral portfolio exceeds margin

    Started by nijshar28 Mar 30, 2020
    Replies:
    4
    Views:
    231
    nijshar28
    Mar 31, 2020

  4. How can I make money by investing in share market?

    Started by 100mcxtips Oct 17, 2018
    Replies:
    30
    Views:
    1,868
    John_09
    Mar 29, 2020

  5. How to improve my risk management for daytrading.

    Started by GotherL Feb 4, 2020
    Replies:
    46
    Views:
    3,034
    John_09
    Mar 28, 2020

  6. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,635
    Views:
    1,161,799
    Onra
    Mar 25, 2020

  7. Market Participants Anticipate China Offshore Index Options

    Started by ajacobson Mar 24, 2020
    Replies:
    0
    Views:
    193
    ajacobson
    Mar 24, 2020

  8. Spooz -20%.. how have you managed your risk?

    Started by .sigma Mar 10, 2020
    Replies:
    24
    Views:
    1,113
    zdave83
    Mar 23, 2020

  9. Best way to protect/insure position...Options strategy (which one) or other method?

    Started by dickey7 Mar 10, 2020
    Replies:
    15
    Views:
    676
    PoopyDeek
    Mar 18, 2020

  10. Friday's rally - short covering?

    Started by themickey Mar 14, 2020
    Replies:
    27
    Views:
    1,347
    themickey
    Mar 15, 2020

  11. Help with building a hedged value dividend portfolio

    Started by gescob3 Feb 20, 2020
    Replies:
    12
    Views:
    530
    ironchef
    Feb 21, 2020

  12. Setting your Daily Max loss.

    Started by GotherL Feb 7, 2020
    Replies:
    10
    Views:
    559
    cornerstone
    Feb 18, 2020

  13. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    3
    Views:
    429
    smallfil
    Jan 25, 2020

  14. Amount to hedge if borrow in EUR to buy USD assets?

    Started by helpme_please Jan 12, 2020
    Replies:
    1
    Views:
    400
    wave
    Jan 12, 2020

  15. How much is a good Stoploss system method worth?

    Started by themickey Oct 18, 2019
    Replies:
    64
    Views:
    3,670
    SimpleMeLike
    Jan 10, 2020
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