Risk Management

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

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  1. What is the range for average daily return on your trading capital?

    Started by lukas Sep 1, 2017
    Replies:
    8
    Views:
    749
    ironchef
    Sep 2, 2017

  2. Best Way To Deal With A Large Drawdown

    Started by Fundlord May 9, 2015
    Replies:
    194
    Views:
    16,127
    newwurldmn
    Aug 25, 2017

  3. Hard Stops vs Mental Stops

    Started by jiminsd Jun 15, 2010
    Replies:
    72
    Views:
    12,101
    murray t turtle
    Aug 22, 2017

  4. The best money management methods ...

    Started by CME_Trader Jul 11, 2016
    Replies:
    59
    Views:
    9,524
    Joe_D
    Jul 23, 2017

  5. Anyone doing Collective2 ??

    Started by Jdesey Jul 11, 2017
    Replies:
    14
    Views:
    1,521
    Pekelo
    Jul 12, 2017
  6. Locked

    Am I Missing Something - Probability and Streaks

    Started by lmf21734 Jul 8, 2017
    Replies:
    31
    Views:
    2,314
    Magna
    Jul 9, 2017

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

    Started by lx008 Jul 3, 2017
    Replies:
    3
    Views:
    603
    wintergasp
    Jul 4, 2017

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

    Started by lx008 Jun 29, 2017
    Replies:
    1
    Views:
    572
    garachen
    Jun 29, 2017

  9. Using a hedge instead of a stop

    Started by SimpleTrades Nov 28, 2011
    Replies:
    132
    Views:
    22,486
    justrading
    Jun 25, 2017

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

    Started by helpme_please Jun 17, 2017
    Replies:
    3
    Views:
    539
    helpme_please
    Jun 24, 2017

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

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    724
    birzos
    Jun 22, 2017

  12. How is Axioma compared to Barra One ?

    Started by lx008 Jun 12, 2017
    Replies:
    2
    Views:
    718
    lx008
    Jun 13, 2017

  13. Position Size?

    Started by Ismail Mar 18, 2017
    Replies:
    37
    Views:
    4,552
    murray t turtle
    Jun 7, 2017

  14. Any good risk control platform can cover China mainland market ?

    Started by lx008 Jun 6, 2017
    Replies:
    2
    Views:
    431
    lx008
    Jun 7, 2017

  15. How Can I Find Some Detailed Intro of BlackRock Aladdin ？

    Started by lx008 Jun 6, 2017
    Replies:
    3
    Views:
    442
    JefeTrader
    Jun 7, 2017
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