Risk Management

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

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  1. Kelly again

    Started by ronblack Aug 22, 2007
    Replies:
    10
    Views:
    2,651
    maxpi
    Aug 22, 2007

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

    Started by gangof4 Aug 1, 2007
    Replies:
    37
    Views:
    10,873
    Opra
    Aug 19, 2007

  3. Position Sizing for prop traders

    Started by TradeNYSE Aug 16, 2007
    Replies:
    0
    Views:
    1,396
    TradeNYSE
    Aug 16, 2007

  4. Risk Management at Bear Stearns Asset Management

    Started by ASusilovic Jun 27, 2007
    Replies:
    10
    Views:
    3,434
    dhpar
    Aug 15, 2007

  5. dropping a bomb

    Started by sporky Aug 11, 2007
    Replies:
    22
    Views:
    4,191
    PointOne
    Aug 13, 2007

  6. hedge fund returns

    Started by zdreg Aug 12, 2007
    Replies:
    8
    Views:
    2,112
    zdreg
    Aug 12, 2007

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

    Started by joesan Aug 5, 2007
    Replies:
    11
    Views:
    3,426
    sporky
    Aug 12, 2007

  8. maximum stakes

    Started by Randomjoey Aug 10, 2007
    Replies:
    1
    Views:
    1,294
    Surdo
    Aug 10, 2007

  9. Is volitility linear vs position size

    Started by Hooked2000 Aug 9, 2007
    Replies:
    4
    Views:
    1,701
    Businessman
    Aug 9, 2007

  10. Kelly formula

    Started by trading1 Aug 4, 2007
    Replies:
    16
    Views:
    3,799
    kut2k2
    Aug 6, 2007

  11. Is a 2.0 or Greater Profit Factor Unrealistic ??????

    Started by aeliodon Aug 2, 2007
    Replies:
    3
    Views:
    2,600
    maxpi
    Aug 3, 2007

  12. what do you think of the equity curve

    Started by robinxing Jul 9, 2007
    Replies:
    24
    Views:
    5,260
    joesan
    Jul 17, 2007

  13. how to creat an indicator based on equity curve with easylanguage?

    Started by robinxing Jul 13, 2007
    Replies:
    2
    Views:
    3,011
    tortoise
    Jul 14, 2007

  14. risk management software

    Started by trade2007 May 25, 2007
    Replies:
    6
    Views:
    2,382
    Volker Butzlaff
    Jun 14, 2007

  15. Equity Curve

    Started by Spectre2007 Jun 12, 2007
    Replies:
    2
    Views:
    1,460
    aeliodon
    Jun 12, 2007
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