Risk Management

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

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  1. Taking proprietary strategies from discretionary to systematic......

    Started by Arcap Sep 22, 2009
    Replies:
    19
    Views:
    4,700
    NihabaAshi
    Jan 8, 2010

  2. Riding Winners

    Started by wyndtrader Dec 17, 2009
    Replies:
    39
    Views:
    8,760
    pfranz
    Jan 10, 2010

  3. how much leverage- who knows confidence intervals?

    Started by dumb_mother Jan 12, 2010
    Replies:
    10
    Views:
    2,203
    dumb_mother
    Jan 14, 2010

  4. Second largest Drawdown

    Started by csvirtual Jan 4, 2010
    Replies:
    2
    Views:
    1,869
    nazzdack
    Jan 19, 2010

  5. I keep missing setups ! Argh !

    Started by zanek Dec 30, 2009
    Replies:
    16
    Views:
    3,465
    zanek
    Jan 19, 2010

  6. Position hedging

    Started by ecasene Jan 10, 2010
    Replies:
    10
    Views:
    2,422
    piezoe
    Jan 20, 2010

  7. Hedging Bonds

    Started by AlphaGeneration Jan 26, 2010
    Replies:
    8
    Views:
    2,361
    wave
    Jan 26, 2010

  8. Tips to finding the right proprietary trading firm

    Started by informationtrad Jul 30, 2009
    Replies:
    2
    Views:
    1,507
    swiftsails
    Jan 26, 2010

  9. Software for Risk Management IB

    Started by slowdown Jan 27, 2008
    Replies:
    27
    Views:
    8,532
    watchthecurve
    Feb 1, 2010

  10. Number of contracts

    Started by fandyur Feb 2, 2010
    Replies:
    11
    Views:
    1,888
    cipherscribe
    Feb 5, 2010

  11. Making my use of stops more methodical and effective

    Started by improvingstops Oct 23, 2009
    Replies:
    56
    Views:
    11,445
    bwolinsky
    Feb 7, 2010

  12. in hindsight

    Started by SethArb Jan 31, 2010
    Replies:
    2
    Views:
    1,203
    TATA
    Feb 11, 2010

  13. Stop Losses and Risk Management [FX]

    Started by mystery23 Feb 14, 2010
    Replies:
    4
    Views:
    1,695
    athlonmank8
    Feb 19, 2010

  14. Risk/Reward Question

    Started by Rashid_G. Feb 5, 2010
    Replies:
    5
    Views:
    1,796
    joe4422
    Feb 21, 2010

  15. How's your Money Management in Options Trading ?

    Started by nell Oct 11, 2008
    Replies:
    13
    Views:
    7,909
    smarttradepro10
    Feb 21, 2010
Showing threads 436 to 450 of 1,197

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