Risk Management

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

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  1. How to calculate profits in partial covering of positions?

    Started by ronin266 Apr 18, 2012
    Replies:
    0
    Views:
    1,353
    ronin266
    Apr 18, 2012

  2. Kelly Criterion with Time

    Started by LivingInVol Feb 17, 2012
    Replies:
    29
    Views:
    8,087
    mcm
    Apr 9, 2012

  3. money management discussions

    Started by trader198 Apr 3, 2012
    Replies:
    6
    Views:
    1,655
    Rationalize
    Apr 6, 2012

  4. Log file ''contest''

    Started by ocean5 Apr 5, 2012
    Replies:
    2
    Views:
    1,085
    ocean5
    Apr 5, 2012

  5. Explanation of Sharpe and Sortino

    Started by Kirribilli Apr 5, 2012
    Replies:
    2
    Views:
    1,301
    Rodney King
    Apr 5, 2012

  6. IB Margin Question

    Started by xbaha Mar 30, 2012
    Replies:
    8
    Views:
    2,060
    xbaha
    Apr 2, 2012

  7. Risk management for a portfolio with different stocks & options

    Started by Straddle1985 Mar 31, 2012
    Replies:
    1
    Views:
    1,424
    FrankSlaughtery
    Apr 1, 2012

  8. Pyramiding

    Started by macrotrader Mar 25, 2012
    Replies:
    18
    Views:
    2,756
    bone
    Mar 26, 2012

  9. Formula For Volatility Adjusted SPY Hedge

    Started by jayjay121 Mar 22, 2012
    Replies:
    31
    Views:
    4,225
    jayjay121
    Mar 23, 2012

  10. What are some good books on risk management.

    Started by noob_trad3r Mar 23, 2012
    Replies:
    0
    Views:
    1,381
    noob_trad3r
    Mar 23, 2012

  11. Metrics to use for system selection

    Started by ronblack Mar 15, 2012
    Replies:
    18
    Views:
    3,214
    bone
    Mar 20, 2012

  12. Rule of thumb for position sizing

    Started by Ghost of Cutten Nov 30, 2011
    Replies:
    64
    Views:
    15,696
    Mr Super Trader
    Mar 16, 2012

  13. employees

    Started by kerem1985 Mar 15, 2012
    Replies:
    1
    Views:
    1,208
    beachhouse
    Mar 16, 2012

  14. Daily Stop Loss and Target

    Started by AFX Mar 12, 2012
    Replies:
    15
    Views:
    3,516
    trader198
    Mar 13, 2012

  15. Plotting Account Balances

    Started by mdavis166 Mar 12, 2012
    Replies:
    0
    Views:
    1,725
    mdavis166
    Mar 12, 2012
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