Risk and Uncertainty

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  1. hylt

    本版名称改为: Asset Allocation, Portfolio Management and Position Sizing

    hylt, Aug 1, 2008
    Replies:
    1
    Views:
    1,870
    hylt
    Aug 1, 2008
  2. hylt

    Beginners' Guide to Asset Allocation, Diversification, and Rebalancing

    hylt, Apr 15, 2008
    Replies:
    1
    Views:
    1,736
    hylt
    Apr 15, 2008
  3. toelf

    Investing and Trading: Money Management - Kellys S

    toelf, Apr 3, 2008
    Replies:
    1
    Views:
    1,636
    foolissmart
    Apr 3, 2008
  4. mailjboy

    What is money management(转）

    mailjboy, Jun 14, 2007
    Replies:
    1
    Views:
    1,712
    douglaszhu
    Jul 8, 2007
  5. 阿虫

    Ed Seykota谈风险管理

    阿虫, Mar 4, 2007
    Replies:
    1
    Views:
    2,060
    hylt
    Mar 4, 2007
  6. hylt

    My Position Sizing Software Experience By Van K. Tharp, Ph.D.

    hylt, Feb 6, 2007
    Replies:
    1
    Views:
    2,593
    yoyo2000
    Feb 7, 2007
  7. hylt

    Dr. Tharp's Special Report on Money Management (1997)

    hylt, May 25, 2006
    Replies:
    1
    Views:
    1,792
    hukan
    Jun 2, 2006
  8. hylt

    The Foundations of Money Management

    hylt, Oct 27, 2004
    Replies:
    1
    Views:
    2,298
    ZWS
    Jan 3, 2006
  9. hylt

    Position Sizing With Monte Carlo Simulation

    hylt, Dec 8, 2005
    Replies:
    1
    Views:
    2,224
    yoyo2000
    Dec 19, 2005
  10. okmijn365

    多品种资金分配问题

    okmijn365, Oct 31, 2014
    Replies:
    2
    Views:
    1,096
    koluo713
    Nov 5, 2014
  11. 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:
    1,232
    asom_hybl
    Aug 5, 2013
  12. wj2000

    Edward O. Thorp 的站点

    wj2000, Feb 23, 2012
    Replies:
    2
    Views:
    1,570
    tessss
    Feb 24, 2012
  13. univetsity

    我的资金管理办法

    univetsity, Jun 13, 2011
    Replies:
    2
    Views:
    2,567
    explorerr
    Aug 31, 2011
  14. halliluia

    “Semi-Martingale” Position Sizing

    halliluia, Nov 17, 2009
    Replies:
    2
    Views:
    1,233
    vicliu6
    Nov 17, 2009
  15. hylt

    粗谈系统交易中资金管理的三个层次（2003年2月）

    hylt, Dec 12, 2005
    Replies:
    2
    Views:
    2,383
    tom_sh
    Dec 12, 2005
  16. hylt

    Position Sizing的23个问题

    hylt, Nov 29, 2005
    Replies:
    2
    Views:
    2,513
    我爱滚雪球
    Nov 30, 2005
  17. lzlbox

    是否有这样的下单记录进行二次分析的软件或网站

    lzlbox, Apr 20, 2016
    Replies:
    3
    Views:
    1,651
    dsb2008
    Jul 1, 2016
  18. koluo713

    关于凯利公式的疑问

    koluo713, Nov 24, 2014
    Replies:
    3
    Views:
    1,169
    suppergg
    Dec 13, 2014
  19. norman69

    海龟法则的资金管理

    norman69, Mar 24, 2013
    Replies:
    3
    Views:
    1,359
    wj2000
    Apr 10, 2013
  20. okmijn365

    几个资管入门问题

    okmijn365, Nov 22, 2011
    Replies:
    3
    Views:
    3,396
    toujikemumu
    Dec 20, 2012
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