Risk Management

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

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  1. What's Worse: Missing the Move Entirely or Giving All Your Profit Back?

    Started by schizo Apr 21, 2010
    Replies:
    81
    Views:
    10,228
    Blotto
    Apr 26, 2010

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

    Started by lx008 Jun 21, 2017
    Replies:
    9
    Views:
    1,242
    birzos
    Jun 22, 2017

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

    Started by lx008 Jun 29, 2017
    Replies:
    1
    Views:
    1,323
    garachen
    Jun 29, 2017

  4. What's a good benchmark for .... ?

    Started by Kirribilli Apr 16, 2016
    Replies:
    0
    Views:
    1,117
    Kirribilli
    Apr 16, 2016

  5. What would you say about a hedge fund that puts 40% of their capital in one stock?

    Started by Daal Oct 25, 2017
    Replies:
    45
    Views:
    4,152
    stockmarketbeginner
    Nov 17, 2017

  6. what would you do

    Started by tradekilla Aug 12, 2012
    Replies:
    9
    Views:
    2,514
    Bob111
    Aug 12, 2012

  7. what type of expectancy do you guys get?

    Started by acerbits Apr 23, 2007
    Replies:
    0
    Views:
    1,701
    acerbits
    Apr 23, 2007

  8. What sort of fund structure can cause clients lose more than 100% losses when the fund blows up?

    Started by helpme_please Nov 21, 2018
    Replies:
    41
    Views:
    4,304
    Daal
    Nov 28, 2018

  9. what software do you use for keeping track of your trades?

    Started by RookieOfTheYear Mar 19, 2009
    Replies:
    4
    Views:
    2,410
    Spectra
    Jun 1, 2009

  10. what size are your trades?

    Started by bat1 Feb 9, 2008
    Replies:
    5
    Views:
    1,820
    Emini_Elvis
    Feb 10, 2008

  11. What risk management techniques does Crispin Odey use to survive 27 years and become ultra-rich?

    Started by learner88 Jan 26, 2019
    Replies:
    8
    Views:
    1,462
    murray t turtle
    Jan 29, 2019

  12. What risk management mistakes did Victor Niederhoffer make to blow up a few times?

    Started by helpme_please Aug 8, 2015
    Replies:
    118
    Views:
    24,007
    franT
    May 27, 2017

  13. What risk management mistakes did this top Norway trader make to blow up his account?

    Started by helpme_please Sep 13, 2018
    Replies:
    28
    Views:
    3,950
    beerntrading
    Sep 18, 2018

  14. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    30,081
    ironchef
    Mar 31, 2019

  15. What risk management lessons to learn from negative oil price event?

    Started by helpme_please May 1, 2020
    Replies:
    32
    Views:
    2,831
    systematictrader
    May 16, 2020
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