Meetup Pow Wow: Risk parameters and money management in a self adapting automated trading world

(Last Updated On: October 18, 2014)

Meetup Pow Wow: Risk parameters and money management in a self adapting automated trading world

Monday, November 3, 2014

7:00 PM

As I come up on my last stage of developing this automated trading system, I am coming to the crucial part of how my system will allocate capital to each trade. Sure I could use Kelly Criterion, but this a whole world that is never really talked about. For instance, how do measure risk exposure to your market or sector risk? How do you hedge out risk? How do you measure risk parameters for self imposed trading limits? How does your system measure real time risk in the markets to switch from portfolio management mode to day trading? On and on it goes. How do you implement into your system? Let’s talk about it as this is sort of really important. You see how crucial these topics are for long term trading surival.

http://www.meetup.com/quant-finance/events/214210452/

http://www.meetup.com/R-Matlab-Users/events/214210672/

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About caustic

Hi i there My name is Bryan Downing. I am part of a company called QuantLabs.Net This is specifically a company with a high profile blog about technology, trading, financial, investment, quant, etc. It posts things on how to do job interviews with large companies like Morgan Stanley, Bloomberg, Citibank, and IBM. It also posts different unique tips and tricks on Java, C++, or C programming. It posts about different techniques in learning about Matlab and building models or strategies. There is a lot here if you are into venturing into the financial world like quant or technical analysis. It also discusses the future generation of trading and programming Specialties: C++, Java, C#, Matlab, quant, models, strategies, technical analysis, linux, windows P.S. I have been known to be the worst typist. Do not be offended by it as I like to bang stuff out and put priorty of what I do over typing. Maybe one day I can get a full time copy editor to help out. Do note I prefer videos as they are much easier to produce so check out my many video at youtube.com/quantlabs