Risk and Uncertainty

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  1. oldwain

    《财富公式》实证

    oldwain, Oct 20, 2012 ... 2
    Replies:
    30
    Views:
    4,568
    oldwain
    Nov 18, 2013
  2. acumen

    关于套利策略的资金管理问题

    acumen, Oct 16, 2013
    Replies:
    4
    Views:
    991
    acumen
    Oct 21, 2013
  3. 海浪践缠

    求解: 为何几何平均数增值最快?

    海浪践缠, Aug 23, 2013
    Replies:
    5
    Views:
    1,504
    DaiCao
    Oct 20, 2013
  4. asp_win

    是否可用头寸规模改变就能大幅增加盈利？我的弱项求解？

    asp_win, Aug 5, 2013
    Replies:
    2
    Views:
    1,229
    asom_hybl
    Aug 5, 2013
  5. 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:
    27,139
    suppergg
    Jul 28, 2013
  6. zleon

    关于凯利公式的重要的缺陷，但是我却没有看明白……

    zleon, Sep 19, 2011
    Replies:
    16
    Views:
    4,786
    大马哈飞鱼
    Jun 29, 2013
  7. 吃饱睡

    期货交易员持仓报告（COT）揭秘，COT是啥

    吃饱睡, Jun 17, 2013
    Replies:
    0
    Views:
    786
    吃饱睡
    Jun 17, 2013
  8. 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:
    12,299
    wj2000
    Jun 13, 2013
  9. eeoo99

    请教仓位管理的问题

    eeoo99, May 22, 2013
    Replies:
    4
    Views:
    1,121
    stony
    Jun 12, 2013
  10. eeoo99

    不确定之资金管理ZT

    eeoo99, Jun 7, 2009
    Replies:
    1
    Views:
    1,677
    bxllyl
    Jun 7, 2013
  11. madridclstar

    请教多品种投资组合如何优化各品种的权重

    madridclstar, Jun 3, 2013
    Replies:
    0
    Views:
    663
    madridclstar
    Jun 3, 2013
  12. 行 者

    加仓到底好不好呢

    行 者, May 23, 2013
    Replies:
    0
    Views:
    797
    行 者
    May 23, 2013
  13. Toby

    硬币投掷随机系统随想

    Toby, Oct 16, 2009 ... 2 3
    Replies:
    56
    Views:
    8,866
    ZWS
    Apr 29, 2013
  14. norman69

    海龟法则的资金管理

    norman69, Mar 24, 2013
    Replies:
    3
    Views:
    1,356
    wj2000
    Apr 10, 2013
  15. protein

    求助，Ralph Vince的第一本书

    protein, Apr 5, 2013
    Replies:
    5
    Views:
    1,342
    protein
    Apr 9, 2013
  16. hylt

    It's not only when you buy or sell that matters!

    hylt, Jun 13, 2004
    Replies:
    6
    Views:
    2,528
    hh0837
    Apr 6, 2013
  17. wyj

    凯利公式计算出的f值，多长时间调整

    wyj, Feb 28, 2013
    Replies:
    0
    Views:
    1,119
    wyj
    Feb 28, 2013
  18. T T L

    资金管理Profit Risk研究

    T T L, Oct 9, 2009
    Replies:
    19
    Views:
    3,827
    Giga
    Dec 30, 2012
  19. okmijn365

    几个资管入门问题

    okmijn365, Nov 22, 2011
    Replies:
    3
    Views:
    3,390
    toujikemumu
    Dec 20, 2012
  20. BlueSpeculat

    如何决定多少资金操作一口合约 in Fix Dollar Amout of Equity Model

    BlueSpeculat, Feb 5, 2009
    Replies:
    7
    Views:
    2,902
    toujikemumu
    Dec 20, 2012
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