Risk Management

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

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  1. Utility of Approach - Guidance

    Started by btowntrader54 Aug 14, 2008
    Replies:
    5
    Views:
    1,052
    TraderZones
    Aug 15, 2008

  2. Minimum Acceptable Return (MAR)

    Started by dima777 Aug 15, 2008
    Replies:
    4
    Views:
    1,198
    LoveMySystems
    Aug 15, 2008

  3. Your stop-loss order is also your reversal order?

    Started by crgarcia Aug 14, 2008
    Replies:
    3
    Views:
    1,806
    coolweb
    Aug 15, 2008

  4. Measuring Ronbustness for a Complex Model

    Started by dima777 Aug 12, 2008
    Replies:
    3
    Views:
    1,105
    Hook N. Sinker
    Aug 12, 2008

  5. Good Monte Carlo simulator

    Started by hlpsg Jul 28, 2008
    Replies:
    18
    Views:
    3,749
    dima777
    Aug 12, 2008

  6. System Measurement in a Single Formula

    Started by dima777 Aug 12, 2008
    Replies:
    4
    Views:
    1,198
    dima777
    Aug 12, 2008

  7. The 'George Soros' Position Sizing method

    Started by Daal Aug 10, 2008
    Replies:
    36
    Views:
    7,582
    cabletrader
    Aug 12, 2008

  8. EnCorr Asset Allocation Software - Have you used it ?

    Started by Matt1234au Aug 5, 2008
    Replies:
    0
    Views:
    1,250
    Matt1234au
    Aug 5, 2008

  9. Question about forming my own money management company

    Started by busyguy1 May 11, 2008
    Replies:
    5
    Views:
    1,533
    forsalenyc
    Aug 3, 2008

  10. Dynamic Portfoloi Selection

    Started by dima777 Aug 2, 2008
    Replies:
    7
    Views:
    1,282
    dima777
    Aug 3, 2008

  11. Section 1256 question

    Started by nravo Aug 1, 2008
    Replies:
    0
    Views:
    909
    nravo
    Aug 1, 2008

  12. Using Account Balance as Money Managment

    Started by virtualmoney Jul 31, 2008
    Replies:
    1
    Views:
    1,101
    MGJ
    Jul 31, 2008

  13. Stops - Do you trail them?

    Started by listedguru Jul 2, 2008
    Replies:
    6
    Views:
    1,739
    Kanzei
    Jul 29, 2008

  14. which system would you prefer?

    Started by maildigger Jun 27, 2008
    Replies:
    4
    Views:
    1,728
    maildigger
    Jul 27, 2008

  15. Determining Scalability: Seeking Guidance

    Started by btowntrader54 Jul 24, 2008
    Replies:
    10
    Views:
    1,697
    btowntrader54
    Jul 25, 2008
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