Tag Archives: risk management

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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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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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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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Youtube video on How to apply risk management and FIX engine updates on Deltix trading platform

Youtube video on How to apply risk management and FIX engine updates on Deltix trading platform Want to learn more about this? Want to get access to learn more through my QuantLabs.net Premium Membership

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Youtube video on Introducing the Matlab Financial toolbox with charting, technical indicators, risk management and way more

Youtube video on Introducing the Matlab Financial toolbox with charting, technical indicators, risk management and way more Want to learn more? Join my FREE newsletter to learn how      

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Youtube video on Matlab is #1 platform for your trading with execution researching portfolio risk management

Youtube video on Matlab is #1 platform for your trading with execution researching portfolio risk management Learn more by joining my FREE newsletter

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Potential risk management data intensive at bank with: C++, C#, STL, Condor, Symphony, Gemstone Gemfire, Grid Computing for HPC needs

Potential risk management data intensive at bank with: C++, C#, STL, Condor, Symphony, Gemstone Gemfire, Grid Computing for HPC needs From a recruiter sent:  (Please don’t ask who it was or where this posting is from), I am just highlighting some skill needs you may want to think about The reason for m email is…

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Is Open Gamma a FREE R package for Risk Management and Front Office applications?

Is Open Gamma a FREE R package for Risk Management and Front Office applications? Is this it? http://developers.opengamma.com/downloads/platform-1.0.0 Hi Bryan, Hope you are doing Well. I have a query How to install “Open Gamma” Package In R.am I looking a link to download the “Open Gamma” Package in R. Looking forward from You. Regards

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How to simplify risk management, asset allocation and options trading through volatility and GARCH forecasting

How to simplify risk management, asset allocation and options trading through volatility and GARCH forecasting   Hi there, Want a better idea of how everything in the quant forest fits together? A number of you have asked me to briefly explain quant algos and ideas at a basic level so you can understand their benefits…

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Here’s what you missed this week: portfolio management, backtesting, risk management, post trade analysis, etc

Hi there, I’ve been busy building out the rest of the lessons in my exclusive High Frequency Trading course for Quantlabs.net Premium members. So far I’ve shared about two-thirds of what the course covers. Here’s how I wrap up some of the most critical last lessons. 1. Managing HFT Portfolios How to become master of…

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