Risk Management

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

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  1. Kelly Criterion with Time

    Started by LivingInVol Feb 17, 2012
    Replies:
    29
    Views:
    8,018
    mcm
    Apr 9, 2012

  2. money management discussions

    Started by trader198 Apr 3, 2012
    Replies:
    6
    Views:
    1,642
    Rationalize
    Apr 6, 2012

  3. Log file ''contest''

    Started by ocean5 Apr 5, 2012
    Replies:
    2
    Views:
    1,072
    ocean5
    Apr 5, 2012

  4. Explanation of Sharpe and Sortino

    Started by Kirribilli Apr 5, 2012
    Replies:
    2
    Views:
    1,289
    Rodney King
    Apr 5, 2012

  5. IB Margin Question

    Started by xbaha Mar 30, 2012
    Replies:
    8
    Views:
    2,019
    xbaha
    Apr 2, 2012

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

    Started by Straddle1985 Mar 31, 2012
    Replies:
    1
    Views:
    1,405
    FrankSlaughtery
    Apr 1, 2012

  7. Pyramiding

    Started by macrotrader Mar 25, 2012
    Replies:
    18
    Views:
    2,729
    bone
    Mar 26, 2012

  8. Formula For Volatility Adjusted SPY Hedge

    Started by jayjay121 Mar 22, 2012
    Replies:
    31
    Views:
    4,176
    jayjay121
    Mar 23, 2012

  9. What are some good books on risk management.

    Started by noob_trad3r Mar 23, 2012
    Replies:
    0
    Views:
    1,368
    noob_trad3r
    Mar 23, 2012

  10. Metrics to use for system selection

    Started by ronblack Mar 15, 2012
    Replies:
    18
    Views:
    3,173
    bone
    Mar 20, 2012

  11. Rule of thumb for position sizing

    Started by Ghost of Cutten Nov 30, 2011
    Replies:
    64
    Views:
    15,548
    Mr Super Trader
    Mar 16, 2012

  12. employees

    Started by kerem1985 Mar 15, 2012
    Replies:
    1
    Views:
    1,197
    beachhouse
    Mar 16, 2012

  13. Daily Stop Loss and Target

    Started by AFX Mar 12, 2012
    Replies:
    15
    Views:
    3,488
    trader198
    Mar 13, 2012

  14. Plotting Account Balances

    Started by mdavis166 Mar 12, 2012
    Replies:
    0
    Views:
    1,710
    mdavis166
    Mar 12, 2012

  15. Equity Hedging - A Simple Overlay System

    Started by OddTrader Dec 31, 2011
    Replies:
    34
    Views:
    9,088
    OddTrader
    Mar 7, 2012
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