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David's Money Management and Position Sizing Link List

Published by David Waring
02-02-2008

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David's Money Management and Position Sizing Link List

1. One Traders Method for Setting Stops

2. Several Strategies for Setting Stops

3. The Kelly Criterion for Money Management

4. Nice white paper on the importance of position sizing

5. Trailing Stops

6. An Introduction to Value at Risk (VAR)

7. Alpha, Beta, R Squared, Standard Deviation, Sharpe Ratio

8. The Efficient Frontier

9. Good Basic Article On Setting Stops

10. A document outlining the money management portion of one traders system

11. A bunch of good pdf's and stuff on money management

12. An Article by Ed Seykota on setting optimal bet size

13. The Kelly Formula

14. The sharpe ratio and other good articles

15. The sharpe ratio can oversimplify risk

16. Paper on bet sizing

17. An outline of a strategy that one trader uses for the % risk method

18. Position Sizing and Expectancy with Useful Spreadsheets Chrisperruna.com

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Tags: david links, money management, position sizing

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