Risk Management

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

Sort By:
Title Start Date
Replies Views ↓
Last Message

  1. Equivalent of ES

    Started by maildigger Sep 4, 2008
    Replies:
    3
    Views:
    1,232
    sk8erboy
    Sep 4, 2008

  2. Risk/reward vs scaling out

    Started by maildigger Mar 23, 2008
    Replies:
    1
    Views:
    1,232
    Pita
    Mar 23, 2008

  3. Covered Calls and Margin

    Started by working_hard Jan 12, 2009
    Replies:
    1
    Views:
    1,232
    piezoe
    Jan 14, 2009

  4. Adjustments As Portfolio Grows

    Started by Arnie Guitar Jul 31, 2011
    Replies:
    0
    Views:
    1,227
    Arnie Guitar
    Jul 31, 2011

  5. Money Management.....

    Started by mikolo Sep 13, 2003
    Replies:
    0
    Views:
    1,226
    mikolo
    Sep 13, 2003

  6. Any pointers about training video on portfolio optimization and portfolio sizing?

    Started by mizhael Mar 26, 2010
    Replies:
    1
    Views:
    1,225
    TradetoWin
    Apr 22, 2010

  7. Incorporating Quantitative Methods To Your Trading

    Started by cdery6 Nov 1, 2020
    Replies:
    7
    Views:
    1,223
    ValeryN
    Nov 2, 2020

  8. Test Your Method Performance

    Started by kalzayani Aug 4, 2009
    Replies:
    2
    Views:
    1,221
    flyingdutchmen
    Aug 4, 2009

  9. Explanation of Sharpe and Sortino

    Started by Kirribilli Apr 5, 2012
    Replies:
    2
    Views:
    1,217
    Rodney King
    Apr 5, 2012

  10. maximum stakes

    Started by Randomjoey Aug 10, 2007
    Replies:
    1
    Views:
    1,214
    Surdo
    Aug 10, 2007

  11. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    1,212
    murray t turtle
    Dec 20, 2018

  12. How to calculate profits in partial covering of positions?

    Started by ronin266 Apr 18, 2012
    Replies:
    0
    Views:
    1,207
    ronin266
    Apr 18, 2012

  13. Odds calculation check

    Started by dcwriter2 Oct 3, 2021
    Replies:
    14
    Views:
    1,204
    taowave
    Oct 5, 2021

  14. System Measurement in a Single Formula

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

  15. Minimum Acceptable Return (MAR)

    Started by dima777 Aug 15, 2008
    Replies:
    4
    Views:
    1,198
    LoveMySystems
    Aug 15, 2008
Showing threads 1,006 to 1,020 of 1,174

Thread Display Options

Loading...