Excel Position Calculator

Discussion in 'Risk Management' started by Money Trust, Nov 8, 2013.

  1. Would anyone happen to have an excel position sizing calculator to share?

    If so, I'd greatly appreciate the share.
     
  2. optstack

    optstack

    Can you elaborate on the types of calculations you want to perform?

    Are you trading stocks / futures / options / bonds / currencies / etc...?

    What criteria do you want to use to size your positions? (max risk, value-at-risk, volatility-adjusted risk, etc?)


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