Risk Management

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

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  1. % of portfolio in one "sector" - What constitutes a sector?

    Started by Skibbs Nov 3, 2009
    Replies:
    6
    Views:
    1,642
    black diamond
    Nov 4, 2009

  2. How would you trade these systems ?

    Started by M Jared Oct 31, 2009
    Replies:
    3
    Views:
    1,475
    M Jared
    Oct 31, 2009

  3. Averaging Down with Option Hedge

    Started by jones247 Oct 20, 2009
    Replies:
    2
    Views:
    2,366
    jones247
    Oct 21, 2009

  4. Using Excel for Risk/Reward Calculations

    Started by Masterchanger Oct 14, 2009
    Replies:
    2
    Views:
    5,579
    Masterchanger
    Oct 14, 2009

  5. Novice excel spread sheets

    Started by jasonc Sep 25, 2009
    Replies:
    2
    Views:
    1,600
    henderson
    Oct 12, 2009

  6. To Double Down or Double Up?

    Started by Here2learn Sep 23, 2009
    Replies:
    13
    Views:
    3,857
    DrEvil
    Oct 6, 2009

  7. how do I create a trading plan?

    Started by laeott Aug 9, 2007
    Replies:
    58
    Views:
    19,290
    freeze83
    Sep 27, 2009

  8. What is the best hedging strategy for a company at the current economy crisis?

    Started by mzpnda Sep 20, 2009
    Replies:
    2
    Views:
    1,611
    Headline
    Sep 22, 2009

  9. When do you start moving the price?

    Started by thetrendfollowe Sep 18, 2009
    Replies:
    5
    Views:
    1,613
    nazzdack
    Sep 20, 2009

  10. 2% rule revisted

    Started by jbob Aug 25, 2009
    Replies:
    17
    Views:
    4,917
    xxxskier
    Sep 10, 2009

  11. How is "money management" for traders different from large fund management firms?

    Started by ezbentley May 16, 2009
    Replies:
    84
    Views:
    19,447
    slickpick
    Sep 10, 2009

  12. truth or consequences

    Started by SethArb Sep 8, 2009
    Replies:
    2
    Views:
    975
    SethArb
    Sep 8, 2009

  13. A bomb happened once eevry few months

    Started by innovest_11 Jun 18, 2009
    Replies:
    15
    Views:
    3,628
    Mercor
    Aug 30, 2009

  14. Value Added Monthly Index - VAMI

    Started by Milton Aug 16, 2009
    Replies:
    8
    Views:
    7,755
    Muskoka Joe
    Aug 27, 2009

  15. Want to know the Sharpe Ratio of your account?

    Started by quant168 Aug 25, 2009
    Replies:
    0
    Views:
    1,617
    quant168
    Aug 25, 2009
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