September 2012
Beginner
256 pages
5h 53m
English
book
Study Guide for the Second Edition of Technical Analysis: The Complete Resource for Financial Market Technicians
by CMT Charles D. Kirkpatrick II, Julie R. Dahlquist Ph.D., CMT
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Chapter 23. Money and Risk Management
Chapter Objectives
After reading this chapter, you should be familiar with
• Definitions and measurements of risk as it relates to money management
• The martingale betting strategy
• Diversifiable versus correlated risk
• Methods for testing money-management strategies
• The use of various types of stops to manage risk
• Methods for determining the minimum capital needed for a system
• Methods for determining the percentage of capital to allocate toward one system
Chapter Summary
Risk and Money Management
Money management is primarily concerned with how to measure and manage risk of loss and financial ruin. Risk is the amount and probability of a loss or series of losses occurring. The essence of money management ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.