Money Management

Mais informações

Internal Communication

por Paddy Murphy

Man-made risk

por Maria Zryd

Chapter 3 - Internal Controls

por Matt Rich

Walmart

por rachele capobianco

Almost Control in CBI level

MKC

Money Management Strategy

Risk Control

By Ruin Analysis

IeRuin

Control MOP/Sizing at Starting

Combined Time & Value

Force Exit

By Time

Winning / losing continuously sequence

Limit Holding Bar

By Value

Limit Total Opening-portfolio Risk (Portfolio Heat)

Limit Opening-position Risk

Equity Trading

Trade MA of Equity

Equity Highest X days

Other / Cannot Specific

Stop

Tight or loose stop by MKC

Position Score

Limit Number of Open Position

Limit MOP by Capital size / Sector

MOP by MKC

SetOption("MaxOpenPosistion")

Position Sizing

% of Volatile

% of Risk

% of Equity

%Secured Equity

%Cash Equity

%Total Equity

Fixed Value

Fixed Share