Risk Management

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

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  1. MM and online orders

    Started by insaneinvestor Sep 4, 2007
    Replies:
    0
    Views:
    1,035
    insaneinvestor
    Sep 4, 2007

  2. Hey TIMMAY, you here?

    Started by ess1096 Aug 2, 2007
    Replies:
    95
    Views:
    16,378
    NY_HOOD
    Aug 31, 2007
  3. Locked

    Kelly for traders

    Started by kut2k2 Aug 22, 2007
    Replies:
    33
    Views:
    11,402
    kut2k2
    Aug 30, 2007

  4. Brokerage changes rules and wipes out my account. Is there any recourse?

    Started by pipepuller Aug 11, 2007
    Replies:
    50
    Views:
    13,583
    Cutten
    Aug 27, 2007

  5. Definition of 'Blow Up'

    Started by slacker Aug 26, 2007
    Replies:
    6
    Views:
    2,813
    anvil993
    Aug 27, 2007

  6. How to use properly the NxATR stop Loss

    Started by naftalinex Aug 25, 2007
    Replies:
    10
    Views:
    2,978
    naftalinex
    Aug 27, 2007

  7. Kelly again

    Started by ronblack Aug 22, 2007
    Replies:
    10
    Views:
    2,437
    maxpi
    Aug 22, 2007

  8. Those making a killing- what are you doing risk mgmt-wise (that i'm not!)...

    Started by gangof4 Aug 1, 2007
    Replies:
    37
    Views:
    10,446
    Opra
    Aug 19, 2007

  9. Position Sizing for prop traders

    Started by TradeNYSE Aug 16, 2007
    Replies:
    0
    Views:
    1,314
    TradeNYSE
    Aug 16, 2007

  10. Risk Management at Bear Stearns Asset Management

    Started by ASusilovic Jun 27, 2007
    Replies:
    10
    Views:
    3,245
    dhpar
    Aug 15, 2007

  11. dropping a bomb

    Started by sporky Aug 11, 2007
    Replies:
    22
    Views:
    3,931
    PointOne
    Aug 13, 2007

  12. hedge fund returns

    Started by zdreg Aug 12, 2007
    Replies:
    8
    Views:
    2,041
    zdreg
    Aug 12, 2007

  13. What kind of drawdown percentage is reasonable to you ?

    Started by joesan Aug 5, 2007
    Replies:
    11
    Views:
    3,230
    sporky
    Aug 12, 2007

  14. maximum stakes

    Started by Randomjoey Aug 10, 2007
    Replies:
    1
    Views:
    1,213
    Surdo
    Aug 10, 2007

  15. Is volitility linear vs position size

    Started by Hooked2000 Aug 9, 2007
    Replies:
    4
    Views:
    1,559
    Businessman
    Aug 9, 2007
Showing threads 1,036 to 1,050 of 1,173

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