Risk and Uncertainty

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  1. hh0837

    来谈谈资金过小的劣势吧

    hh0837, Jul 24, 2013 ... 2 3 4
    Replies:
    69
    Views:
    11,451
    pwg58
    Jun 28, 2014
  2. traderworld

    关于加仓的三层含义

    traderworld, Aug 24, 2010 ... 2
    Replies:
    35
    Views:
    7,636
    suppergg
    Jun 28, 2014
  3. wj2000

    《期货交易者资金管理策略》

    wj2000, Dec 2, 2008 ... 2
    Replies:
    30
    Views:
    11,430
    SexyTrader
    Jul 7, 2014
  4. koluo713

    如何测试一个模型所能容纳的资金量？

    koluo713, Aug 17, 2014
    Replies:
    12
    Views:
    1,781
    koluo713
    Aug 26, 2014
  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:
    16,717
    fantasynew
    Sep 14, 2014
  6. 海浪践缠

    神仙和强盗选择题 -- 鲁辰光错了吗？

    海浪践缠, Aug 26, 2013
    Replies:
    18
    Views:
    1,915
    survivor
    Sep 24, 2014
  7. hylt

    Fixing The Flaws In Fixed-Fractional Position Sizing

    hylt, Jul 16, 2007
    Replies:
    10
    Views:
    3,443
    joy
    Oct 5, 2014
  8. Joker-Kid

    请教海龟法则里【品种组合】的问题

    Joker-Kid, Jun 13, 2013
    Replies:
    8
    Views:
    1,973
    eternal
    Oct 12, 2014
  9. survivor

    减少头寸的好处分析

    survivor, Oct 22, 2014
    Replies:
    9
    Views:
    1,549
    wxy586586
    Oct 25, 2014
  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. koluo713

    关于凯利公式的疑问

    koluo713, Nov 24, 2014
    Replies:
    3
    Views:
    1,169
    suppergg
    Dec 13, 2014
  12. fuwf120

    破产概率表如何计算

    fuwf120, Aug 1, 2011
    Replies:
    11
    Views:
    9,023
    dafuso
    Apr 10, 2015
  13. l4649

    关于安德列·布施的资管方式

    l4649, May 7, 2013
    Replies:
    12
    Views:
    2,644
    woodflower
    Apr 26, 2015
  14. BlueSpeculat

    资金管理模型 - Kelly Formula凯利公式

    BlueSpeculat, Feb 9, 2009 ... 2
    Replies:
    29
    Views:
    15,763
    pozzipang
    May 18, 2015
  15. fxMan

    转贴:【这篇文章做交易必读】如果哲学家要挣钱，就没商人什么事了！

    fxMan, Jun 20, 2015
    Replies:
    7
    Views:
    1,617
    thjyqr
    Jun 29, 2015
  16. mooc

    资金管理对散户有用吗？

    mooc, Sep 1, 2008 ... 4 5 6
    Replies:
    101
    Views:
    19,719
    惟吾德馨
    Jul 2, 2015
  17. BlueSpeculat

    资金管理模式 - Fix Size 固定数量模式

    BlueSpeculat, Jan 30, 2009
    Replies:
    8
    Views:
    4,560
    惟吾德馨
    Jul 2, 2015
  18. tnt1000

    系统优化后不容回避的一个问题

    tnt1000, Feb 3, 2015
    Replies:
    5
    Views:
    1,385
    autratec
    Jul 12, 2015
  19. pwg58

    加仓后你们是如何控制风险的

    pwg58, Dec 16, 2013
    Replies:
    12
    Views:
    2,363
    wxy586586
    Aug 29, 2015
  20. 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:
    11,918
    gengs
    Dec 30, 2015
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