Discussion in 'Risk Management' started by mizhael, Mar 26, 2010.
Just want to self-study a bit,
Any pointers will be greatly appreciated.
thanks a lot!
Just hit on these two great videos on risk and portfolio management:
<a href="http://www.youtube.com/watch?v=UkwVRZ_KLlk">Risk management</a>
<a href="http://www.youtube.com/watch?v=5CToJunoTNs">Portfolio Risk management</a>
Tutorial on Kelly Criterion if you want to optimize your portfolio (read this if you already understand the above two basic videos):
<a href="http://www.stock-trading.me/2010/03/kelly-criterion-investing-calculator-and-strategy/">Kelly Criterion Investing: Calculator and Strategy</a>
Separate names with a comma.