Arquivo da categoria: Risk & Money Management

Quant Documentary

Nice documentary about the “Quants” here.

Publicado em Programming, Risk & Money Management, Trading Research & Theory, Videos | Deixe um comentário

“25th Hour” Movie – Trading Scene

It’s good when it works… But this is not a way to do business.

Publicado em Risk & Money Management, Videos | Deixe um comentário

Slippage

Interesting post on slippage by Max Dama. Go take a look!

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Quote Of The Day – Larry Harris (the brazilian what?!?!?!?!?!?!?!)

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Real Deal Trading Psychology

Take a good look at the graphics above. You will become a better trader. Discretionary Entry – Discretionary Exit – Before the trade is put in emotions are under control. The intellectual (rational) activity rises, during the process of thinking … Continue lendo

Publicado em Risk & Money Management, Trading Research & Theory | Com a tag , , , | 2 Comentários

An Important Question – Knowledge x Performance Spread

Perhaps one of the most important questions related to trading. How to narrow the spread between what we know about trading and how we perform? One can achieve mastery in studying the markets, at the point to tell with much … Continue lendo

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On Power and Trading

It always amaze me how people misunderstand the definition of Power. Ok, ok, maybe it’s not their fault, because a dictionary won’t help much in this case. (But a trader cannot relly on further explanations about why things got wrong … Continue lendo

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Nassim Taleb On Bogus Measures

Publicado em Interviews, Risk & Money Management, Videos | Com a tag , , | 3 Comentários

Money Management

About Money Management In page 121 of “Fooled By Randomness“: “Maximizing  the probability of winning does not lead to maximizing the expectation from the game when one’s strategy may include skewness, i.e., a small chance of large loss and a … Continue lendo

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Hole Management

Cris has a great point and good lessons about “Hole Management” in his Globetrader blog. A must-read.

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