Risk Management

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

Sort By:
Title Start Date ↓
Replies Views
Last Message

  1. Tail hedging longterm passive portfolio

    Started by joanar Nov 20, 2021
    Replies:
    16
    Views:
    1,180
    Handle123
    Nov 21, 2021

  2. Simplest way to identify initial margin offenders with IB?

    Started by tonyf Nov 20, 2021
    Replies:
    11
    Views:
    1,269
    tonyf
    Nov 21, 2021

  3. Inverse of the Coefficient of Variation As Alpha Alternative?

    Started by jabowery Nov 14, 2021
    Replies:
    1
    Views:
    735
    globalarbtrader
    Nov 14, 2021

  4. How to adjust a strategy's alpha assuming a zero-value starting portfolio ($0 cash, $0 assets)?

    Started by jabowery Nov 14, 2021
    Replies:
    2
    Views:
    909
    globalarbtrader
    Nov 14, 2021

  5. Short M1 VIX futures hedged with 10 30 day ATM VIX options

    Started by dcwriter2 Oct 25, 2021
    Replies:
    2
    Views:
    667
    newwurldmn
    Oct 25, 2021

  6. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    240
    Views:
    36,942
    Wide Tailz
    Mar 26, 2024

  7. Recommend exposure to Bitcoin...

    Started by Leob Oct 23, 2021
    Replies:
    26
    Views:
    2,253
    AndrewMcCalam
    Jan 13, 2022

  8. Up $1600 today, mostly daytrading - lessons learned

    Started by KCalhoun Oct 22, 2021
    Replies:
    0
    Views:
    879
    KCalhoun
    Oct 22, 2021

  9. Odds calculation check

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

  10. Position Size Calculator

    Started by Coner1980 Oct 1, 2021
    Replies:
    1
    Views:
    893
    deaddog
    Oct 7, 2021

  11. Risk and uncertainty, part II: practical implications

    Started by Liberty Market Investment Sep 27, 2021
    Replies:
    2
    Views:
    688
    Liberty Market Investment
    Sep 28, 2021

  12. Risk and uncertainty, part I: history and insights

    Started by Liberty Market Investment Sep 23, 2021
    Replies:
    2
    Views:
    704
    murray t turtle
    Sep 27, 2021

  13. What are the basics on measuring the risk of default in a crypto-collateralized portfolio?

    Started by CyJackX Sep 23, 2021
    Replies:
    4
    Views:
    695
    longandshort
    Sep 24, 2021

  14. what are some less known traps that i should watch out for?

    Started by mute9003 Sep 22, 2021
    Replies:
    32
    Views:
    3,211
    Cabin111
    Dec 24, 2021

  15. Options and futures trading in Solo 401k account

    Started by rainman77 Sep 15, 2021
    Replies:
    6
    Views:
    1,064
    tradegoodstocks
    Sep 16, 2021
Showing threads 76 to 90 of 1,174

Thread Display Options

Loading...