Risk Management

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

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  1. what do you think of the equity curve

    Started by robinxing Jul 9, 2007
    Replies:
    24
    Views:
    5,264
    joesan
    Jul 17, 2007

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

    Started by aeliodon Aug 2, 2007
    Replies:
    3
    Views:
    2,602
    maxpi
    Aug 3, 2007

  3. Kelly formula

    Started by trading1 Aug 4, 2007
    Replies:
    16
    Views:
    3,802
    kut2k2
    Aug 6, 2007

  4. Is volitility linear vs position size

    Started by Hooked2000 Aug 9, 2007
    Replies:
    4
    Views:
    1,702
    Businessman
    Aug 9, 2007

  5. maximum stakes

    Started by Randomjoey Aug 10, 2007
    Replies:
    1
    Views:
    1,296
    Surdo
    Aug 10, 2007

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

    Started by joesan Aug 5, 2007
    Replies:
    11
    Views:
    3,430
    sporky
    Aug 12, 2007

  7. hedge fund returns

    Started by zdreg Aug 12, 2007
    Replies:
    8
    Views:
    2,114
    zdreg
    Aug 12, 2007

  8. dropping a bomb

    Started by sporky Aug 11, 2007
    Replies:
    22
    Views:
    4,195
    PointOne
    Aug 13, 2007

  9. Risk Management at Bear Stearns Asset Management

    Started by ASusilovic Jun 27, 2007
    Replies:
    10
    Views:
    3,436
    dhpar
    Aug 15, 2007

  10. Position Sizing for prop traders

    Started by TradeNYSE Aug 16, 2007
    Replies:
    0
    Views:
    1,399
    TradeNYSE
    Aug 16, 2007

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

    Started by gangof4 Aug 1, 2007
    Replies:
    37
    Views:
    10,877
    Opra
    Aug 19, 2007

  12. Kelly again

    Started by ronblack Aug 22, 2007
    Replies:
    10
    Views:
    2,653
    maxpi
    Aug 22, 2007

  13. How to use properly the NxATR stop Loss

    Started by naftalinex Aug 25, 2007
    Replies:
    10
    Views:
    3,189
    naftalinex
    Aug 27, 2007

  14. Definition of 'Blow Up'

    Started by slacker Aug 26, 2007
    Replies:
    6
    Views:
    2,924
    anvil993
    Aug 27, 2007

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

    Started by pipepuller Aug 11, 2007
    Replies:
    50
    Views:
    14,278
    Cutten
    Aug 27, 2007
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