Risk and Uncertainty

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  1. 顺势加码

    老范新书《DEFINITIVE GUIDE TO POSITION SIZING》

    顺势加码, Aug 21, 2008 ... 3 4 5
    Replies:
    86
    Views:
    27,129
    suppergg
    Jul 28, 2013
  2. mailema

    请joesan兄以及各位资金管理高手进来讨论加码

    mailema, Aug 11, 2008 ... 2 3 4
    Replies:
    75
    Views:
    24,825
    wuyu1998
    Feb 7, 2019
  3. mooc

    资金管理对散户有用吗？

    mooc, Sep 1, 2008 ... 4 5 6
    Replies:
    101
    Views:
    19,581
    惟吾德馨
    Jul 2, 2015
  4. BlueSpeculat

    资金管理模式 – Profit Risk (获利风险)

    BlueSpeculat, Feb 25, 2009 ... 2 3
    Replies:
    50
    Views:
    16,974
    Giga
    Feb 13, 2012
  5. Toby

    资金管理本身不能获利，是用来控制风险的

    Toby, Oct 9, 2009 ... 2 3 4
    Replies:
    72
    Views:
    16,655
    fantasynew
    Sep 14, 2014
  6. Toby

    正确的利润扩展

    Toby, Jan 7, 2009 ... 2 3
    Replies:
    58
    Views:
    16,389
    Toby
    Oct 21, 2011
  7. BlueSpeculat

    资金管理模型 - Kelly Formula凯利公式

    BlueSpeculat, Feb 9, 2009 ... 2
    Replies:
    29
    Views:
    15,733
    pozzipang
    May 18, 2015
  8. Recluse06

    应对趋势交易连续亏损？

    Recluse06, Sep 1, 2010 ... 2 3
    Replies:
    50
    Views:
    15,115
    灵明石猴
    Sep 14, 2011
  9. Toby

    转贴:我是如何赚到第一个一百万的

    Toby, Nov 26, 2010 ... 2
    Replies:
    39
    Views:
    14,911
    fenzhengrou
    Jan 24, 2016
  10. clmtw

    收益与回撤

    clmtw, Nov 26, 2009 ... 2 3
    Replies:
    51
    Views:
    14,741
    univetsity
    Jun 20, 2011
  11. 战神觉者

    The Secrets of the Masters Trading Game（交易大师秘诀游戏）

    战神觉者, Jul 1, 2005 ... 2
    Replies:
    32
    Views:
    13,007
    hohrise
    Jul 9, 2010
  12. tradingart

    从风险管理的角度看分仓、多品种交易的目的

    tradingart, Dec 20, 2009 ... 2 3
    Replies:
    54
    Views:
    12,298
    wj2000
    Jun 13, 2013
  13. Andrew

    降低系统性风险，提高资金盈利概率。由蓝色投机客的资金曲线模拟器想到的

    Andrew, Dec 4, 2009 ... 2
    Replies:
    39
    Views:
    11,895
    gengs
    Dec 30, 2015
  14. wj2000

    《期货交易者资金管理策略》

    wj2000, Dec 2, 2008 ... 2
    Replies:
    30
    Views:
    11,382
    SexyTrader
    Jul 7, 2014
  15. hh0837

    来谈谈资金过小的劣势吧

    hh0837, Jul 24, 2013 ... 2 3 4
    Replies:
    69
    Views:
    11,360
    pwg58
    Jun 28, 2014
  16. hylt

    Ralph Vince 资金管理系列专著学习研讨专贴

    hylt, Dec 13, 2005 ... 2
    Replies:
    23
    Views:
    10,164
    cbi_luoy
    Jun 11, 2010
  17. rypan

    一篇尖锐批判老范的文章

    rypan, Sep 29, 2010 ... 2
    Replies:
    39
    Views:
    10,011
    DaiCao
    Jun 24, 2016
  18. hylt

    Position Sizing的数学基础是什么？

    hylt, Dec 1, 2005 ... 2 3
    Replies:
    42
    Views:
    9,970
    robinxing
    Nov 12, 2008
  19. BlueSpeculat

    资金管理模式 – Fixed Ratio固定比率

    BlueSpeculat, Mar 3, 2009 ... 2
    Replies:
    32
    Views:
    9,198
    shenyuzhou
    Feb 21, 2014
  20. hylt

    头寸管理策略一览贴

    hylt, Dec 2, 2005 ... 2
    Replies:
    25
    Views:
    9,145
    2001225354
    Dec 2, 2012
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