Tag Archives: risk management

C++

Answer to why DotNet is easier over C++ to trading systems with other unaddressed topic like risk management and trading idea generation

Answer to why DotNet is easier over C++ to trading systems with other unaddressed topic like risk management and trading idea generation Here is my answer to a generic question I get all the time with current courses I offer as well as the future of unaddressed topic for this upcoming AK47 internal trading system.…

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2014-09-28 15_52_34-I have decided to call my upcoming automated trading system simple THE AK47 beca

RISK MANAGEMENT How an unprofitable trader gets caught up in shiny new toys like HFT software quant programming math algos?

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming math algo? – See more NOTE: This most likely will be the only (first and last time ) I will ever talk about this critical important topic to stay in the trading game over the long run I…

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hft

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming math algo?

RISK MANAGEMENT How unprofitable trader gets caught up in shiny new toys like HFT software quant programming tech or just lazy and ignorant? NOTE: Thist most likely will be the only (first and last time ) I will ever talk about this critical important to topic stay in the trading game over the long run…

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2014-07-07 22_58_38-A tribute to all traders_ Does this motivate you enough_ _ QUANTLABS

Having discipline in your risk management for long term trading for profit

Having discipline in your risk management for long term trading for profit When you take spread trades, you will naturally take out some market risk via hedging. There are set of parameters you can use to protect your downside. You could use gross exposure limits. If you fund a retail brokerage account of $10K which…

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risk

How beta can be used to help hedge out risk on your portfolio to enhance your risk management?

How beta can be used to help hedge out risk on your portfolio to enhance your risk management? You need to calculate your beta from data not to use other sources which may use 3 year length of time. The beta over 5 years but does not change a lot. Short term beta is more…

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Apple Inc

Money Management for Trading Advise video

Money Management for Trading Advise video Here is a short video for you: Money Management is the only type of Risk Management. You can only control your exposure to risk, not the risk itself. Basic Rules: 0.5% per trade – Conservative money management. 1% per trade – Standard money management. 2% per trade – Most…

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us american recession probability for 2011

Tasty Trader video explanation The Kelly Criterion for Trading Options as Ernie Chan uses this for risk management

Tasty Trader video explanation The Kelly Criterion for Trading Options as Ernie Chan uses this for risk management An important video to watch as Ernie Chan does hint at this as part of his risk management techniques Thanks the NYC Contact for sending this Join my FREE newsletter to see how we may implement this …

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hedge fund 121126055844-suit-tie-money-blog

Is this best description of risk management? Protect your portfolio to prevent losses?

Is this best description of risk management? Protect your portfolio to prevent losses? This is Mike Ser who ran a decent set of Meetups on learning how to trade. Learn how I plan to implement risk management in my trading environment? Join my FREE newsletter    

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MATLAB-logo

Is the best Advanced Risk and Portfolio Management course on the planet with examples done in Matlab? Attilio Meucci

Is the best Advanced Risk and Portfolio Management  course on the planet with examples done in Matlab? Attilio Meucci http://www.symmys.com/arpm-bootcamp/program Learn more how I plan to use this in my trading environment  

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C++

Is it time to revisit open source C++ library QuantLib for risk management capabilities?

It is a c++ open source library. It is seems to be the best for this and use of quant methods. As being built as a DLL,  Tradelink will be able talk to it. Let me know what you think. http://quantlib.org/index.shtml Or is this better from within Matlab? http://www.mathworks.com/discovery/financial-risk-management.html Learn more how I use risk…

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