Tag Archives: risk management

My Risk Management Toolbox Arsenal video playback posted

My Risk Management Toolbox Arsenal video playback posted This has been posted for my members. Get access here: You have a few choices to enhance your learning with automated trading: 1. Affordable Premium membership training for access to our entire 5 archive. Join here if you are interested 2. Become part of our ELITE training…

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More options price Excel demos for risk management

More options price Excel demos for risk management Here is another one of many from Matlab File Central http://www.mathworks.com/matlabcentral/fileexchange/4564-financial-seminar-demos Join my FREE to learn more about options trading   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I…

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Less than 24 hours away to learn LIVE my risk management options

Less than 24 hours away to learn LIVE my risk management options Here the login details: Please join my meeting, May 25, 2015 at 7:00 PM Eastern Daylight Time. https://global.gotomeeting.com/join/579768437   Use your microphone and speakers (VoIP) – a headset is recommended. Or, call in using your telephone.   Dial +1 (646) 749-3122 Access Code:…

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Custom risk management tools Beta Kelly Criterion Position weighting

Custom risk management tools Beta Kelly Criterion Position weighting Very important set of custom source code I worked on in the past This all available for my ELITE MEMBERS. Become part of our ELITE training include our NEW FUTURE systematic trading models. BE AN ELITE HERE Or Join my FREE newsletter to learn more about…

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How to use Implied Volatility for Risk Management in Options Trading

How to use Implied Volatility for Risk Management in Options Trading An important risk metric if you are using options trading or option chain for liquidity or forecasting Join my FREE newsletter if you are learning option trading  My Risk Management Toolbox Arsenal Monday, May 25, 2015, 7:00 PM GotoMeeting Webinar onlineGotoMeeting Webinar online Toronto,…

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Risk management project choices for trading

Risk management project choices for trading This video introduces all my choices within Matlab. I also explain why Matlab and non Windows stuff at this point Join my FREE newsletter to learn more why I choose these risk management projects  I even have a Meetup coming up on this My Risk Management Toolbox Arsenal Monday,…

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My Risk Management Toolbox Arsenal Meetup

My Risk Management Toolbox Arsenal Meetup I will be talking about what I have as options for my risk management in this new automated trading system I am building. I will detail more as we get closer to the date. My demos will be done in Matlab. Join my FREE newsletter to learn about my…

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Risk management video overview with Matlab

Risk management video overview with Matlab This is really important among the Portfolio Optimization I put out there. You can get the code from the associated links I provide at: Trading risk management in MATLAB More mentioned here for Attilio Meucci: http://www.amazon.ca/Risk-Asset-Allocation-Attilio-Meucci/dp/3642009646 http://symmys.com/arpm-bootcamp Join my FREE newsletter to learn more about risk management for profitable…

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Trading risk management in MATLAB

Trading risk management in MATLAB Here are some worthy webinar to watch and look at for this topic: http://quantlabs.net/blog/?s=risk+management http://quantlabs.net/blog/2015/01/real-world-risk-management-examples-yes-in-matlab-with-webainar-and-source-code/   http://www.mathworks.com/discovery/operational-risk.html http://www.mathworks.com/videos/energy-trading-risk-management-with-matlab-81745.html?s_iid=disc_rw_cmf_bod http://www.mathworks.com/videos/introduction-to-computational-finance-with-matlab-a-risk-management-example-81621.html  UPDATE: I managed to find the source code for the above at: http://www.codeforge.com/article/244554 You need to donate $ or upload a lot of projects to get the download activated. If VaR M…

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Risk management doesn’t have to be this slow

Risk management doesn’t have to be this slow When I read this article, I wonder if they are still in the stone age. I will be using Matlab as my next to do to get this stuff finally squared away for my next generatiuon AUTOMATED trading system http://tabbforum.com/opinions/risk-data-aggregation-slow-progress-in-the-past-year Join my FREE newsletter to learn about…

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