Risk Management

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

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  1. Rebalancing Portfolio while on Margin

    Started by wfeagin3 Jan 26, 2017
    Replies:
    4
    Views:
    1,627
    wfeagin3
    Jan 29, 2017

  2. Taleb's barbell strategy

    Started by Daal Jan 17, 2017
    Replies:
    69
    Views:
    11,715
    ironchef
    Feb 2, 2017

  3. Help Need Calculating Expectancy and R:R

    Started by SimpleMeLike Jan 22, 2017
    Replies:
    22
    Views:
    3,651
    DougStewart
    Feb 3, 2017

  4. What is the optimal position sizing for this long only stock portfolio?

    Started by Daal Feb 3, 2017
    Replies:
    24
    Views:
    4,286
    Simples
    Feb 9, 2017

  5. MAE and MFE metrics ....... The "How to" and "where to find"

    Started by md2324 Feb 21, 2017
    Replies:
    5
    Views:
    2,564
    KDASFTG
    Feb 22, 2017

  6. Historical Russell Index Constituents

    Started by jharmon Sep 22, 2010
    Replies:
    7
    Views:
    9,554
    Linel Rodriques
    Feb 22, 2017

  7. " BEST " method to use for Stop Placement ?

    Started by md2324 Feb 21, 2017
    Replies:
    24
    Views:
    3,855
    murray t turtle
    Mar 3, 2017

  8. Is the long-term return in government bonds, negative or close to 0%?

    Started by Daal Feb 15, 2017
    Replies:
    51
    Views:
    4,523
    sle
    Mar 3, 2017

  9. Are Standard Deviation based stops, one of the best stops?

    Started by Daal Feb 9, 2017
    Replies:
    48
    Views:
    11,825
    doggyfx
    Mar 6, 2017

  10. FX risk and Hedging funds sent to a US broker

    Started by Adam777 Mar 6, 2017
    Replies:
    8
    Views:
    2,671
    Adam777
    Mar 7, 2017

  11. Please help recommend a software solution for analysis

    Started by HabitualUser Mar 18, 2017
    Replies:
    4
    Views:
    2,623
    MrScalper
    Mar 22, 2017

  12. whats your roi

    Started by keen3312 Mar 11, 2017
    Replies:
    13
    Views:
    3,513
    bublu
    Mar 24, 2017

  13. Ideal Account Size for New / Developing Day Trader

    Started by _eug_ Mar 9, 2017
    Replies:
    22
    Views:
    5,820
    ironchef
    Mar 26, 2017

  14. Swing Trading System - Calculating Buying Power - I Need HELP PLEASE!!!

    Started by trendman Apr 9, 2017
    Replies:
    10
    Views:
    3,615
    JackRab
    Apr 11, 2017

  15. Structured Products in Portfolio

    Started by luisHK Feb 1, 2017
    Replies:
    20
    Views:
    4,286
    sle
    Apr 27, 2017
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