The successful trader's guide to money management : proven strategies, applications, and management techniques

The successful trader's guide to money management proven strategies, applications, and management techniques

"The book describes the various operating methods used by traders and professional investors to calculate how much of their capital can be used in individual transactions. Money management is a fundamental aspect for managing risks faced by any trader when operating on the various financial mar...

Descripción completa

Detalles Bibliográficos
Otros Autores: Unger, Andrea, 1966- author (author)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Hoboken, New Jersey : Wiley [2021]
Colección:Wiley Trading
Materias:
Portfolio management.
Investments.
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009645698206719
Tabla de Contenidos:
  • Cover
  • Title Page
  • Copyright
  • Contents
  • Foreword
  • Preface
  • Chapter 1 Martingale and Anti‐Martingale
  • 1.1 The Right Stake
  • 1.2 Martingale
  • 1.3 Anti‐Martingale
  • 1.4 More Examples
  • 1.5 A Miraculous Technique?
  • 1.6 Conclusions
  • Chapter 2 The Kelly Formula
  • 2.1 Kelly and Co.
  • 2.2 Conclusions
  • Reference
  • Chapter 3 A Banal Trading System
  • 3.1 Analyzing a System Based on Moving Averages
  • 3.2 Applying the Kelly Formula
  • 3.3 Conclusions
  • Chapter 4 Money Management Models
  • 4.1 The Fixed Fractional Method
  • 4.2 Optimal f
  • 4.3 Secure f
  • 4.4 Fixed Ratio
  • 4.5 Percent Volatility Model
  • 4.6 Levels for Changing the Number of Contracts
  • 4.7 Conclusions
  • References
  • Chapter 5 Refining the Techniques
  • 5.1 The Importance of the Trader's Temperament
  • 5.2 Reduced f
  • 5.3 Aggressive Ratio
  • 5.4 Asymmetric Ratio
  • 5.5 Timid Bold Equity
  • 5.6 Equity Curve Trading
  • 5.7 z‐Score
  • 5.8 Conclusions
  • References
  • Chapter 6 The Monte Carlo Simulation
  • 6.1 Using the Monte Carlo Simulation
  • 6.2 Maximum Loss
  • 6.3 Conclusions
  • Chapter 7 The Work Plan
  • 7.1 Using a Work Plan
  • 7.2 Conclusions
  • Chapter 8 Combining Forces
  • 8.1 Using a Combination of Systems
  • 8.2 Portfolio Money Management
  • 8.3 Which Capital?
  • 8.4 The Effects of Portfolio Money Management
  • 8.5 Conclusions
  • Reference
  • Chapter 9 Money Management When Trading Stocks
  • 9.1 Trading in the Stock Market
  • 9.2 Conclusions
  • Chapter 10 Portfolio Management
  • 10.1 A Portfolio Approach
  • 10.2 Some Improvements to the System
  • 10.3 Conclusions
  • Chapter 11 Discretionary Trading
  • 11.1 Trading Criteria and Definition
  • 11.2 An Example: Mediaset
  • 11.3 Adjusting Volatility During the Trade
  • 11.4 Trading Futures
  • 11.5 Conclusions
  • Chapter12 Questions and Answers
  • Appendix I.
  • I.1 The Impact of a Trading System on Planning
  • I.2 The Trading System
  • Appendix II
  • II.1 Understanding the Type of Strategy
  • Appendix III
  • III.1 The Advantages of Forex
  • Appendix IV Online Trading
  • IV.1 The Trader
  • IV.2 Trading Profits
  • IV.3 Systematic or Discretionary?
  • IV.4 Choosing the Broker
  • IV.5 Which Platform?
  • Index
  • EULA.

Ejemplares similares