Risk Management

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

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  1. L / S cash-neutral portfolio exceeds margin

    Started by nijshar28 Mar 30, 2020
    Replies:
    4
    Views:
    918
    nijshar28
    Mar 31, 2020

  2. Risk Management 101: The Criteria

    Started by Buylow Apr 17, 2020
    Replies:
    4
    Views:
    954
    Teryc20
    Apr 18, 2020

  3. Why you should average up, NEVER down

    Started by garfangle Jul 9, 2010
    Replies:
    73
    Views:
    42,559
    KCalhoun
    Apr 22, 2020

  4. The Best Methods of Hedging

    Started by schizo May 28, 2010
    Replies:
    9
    Views:
    4,960
    Hunnusunnu
    Apr 24, 2020

  5. How to manage open-ended risks like selling options?

    Started by helpme_please Jan 1, 2020
    Replies:
    38
    Views:
    4,410
    ironchef
    Apr 26, 2020

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

    Started by helpme_please May 1, 2020
    Replies:
    32
    Views:
    3,537
    systematictrader
    May 16, 2020

  7. How much capital per ES w this strat

    Started by wiesman02 Jun 5, 2020
    Replies:
    8
    Views:
    977
    Turveyd
    Jun 5, 2020

  8. Taleb vs Assness on tail hedging and risk parity

    Started by Daal May 23, 2020
    Replies:
    31
    Views:
    4,288
    Sig
    Jun 15, 2020

  9. Is increasing risk/size after successive trading losses good risk management or bad?

    Started by NinaB Jun 12, 2020
    Replies:
    32
    Views:
    3,546
    ironchef
    Jun 17, 2020

  10. How much is a good Stoploss system method worth?

    Started by themickey Oct 18, 2019
    Replies:
    65
    Views:
    10,091
    Karin42
    Jun 24, 2020

  11. Analyst estimates moving prices

    Started by movingslow Jul 7, 2020
    Replies:
    3
    Views:
    924
    Tradex
    Jul 8, 2020

  12. Swing Trading Risk Management

    Started by tradermike99 Jul 12, 2020
    Replies:
    10
    Views:
    2,198
    lindq
    Jul 13, 2020

  13. Bill Ackman's question to Warren Buffett (1998)

    Started by Nobert Jul 11, 2020
    Replies:
    4
    Views:
    1,141
    ironchef
    Jul 15, 2020

  14. How can I make money by investing in share market?

    Started by 100mcxtips Oct 17, 2018
    Replies:
    43
    Views:
    6,940
    kriskon
    Jul 17, 2020

  15. Algo Risk Management Trading

    Started by Sander1987 Jan 3, 2020
    Replies:
    4
    Views:
    1,660
    Ethilaloth
    Aug 1, 2020
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