Position/Portfolio Management Video Collection is six of the sixteen part Create Your Own Successful Trading Strategy series. The videos included in this package are: 6. Position allocation - discusses the importance of properly sizing your positions in the portfolio how to do it using risk % as your method 7. Sizing by Volatility - discusses how to measure volatility in a position or portfolio how to set position sizes using volatility to balance portfolio 8. Intra Trade Position Sizing - After you are in the position, this video discusses how to maintain good sizing principles throughout the trade 9. Portfolio Management Selection - discusses the issues surrounding what you will trade 10. Portfolio Managment, Correlations and Common Sense - Explains what true diversification is, how to calculate it, how common sense fits in. 11. Trading Research Platforms - examples of what a decent platform should have, data issues, over optimizing, degrees of restriction and other topics. Summary of Position/Portfolio Management Video Collection - Tom's wrapup of this series
This bundle contains the following products:
06 - Position Allocation
07 - Sizing Position Using Volatility And Margin
08 - Intra-Trade Position Sizing
09 - Portfolio Management Selection
10 - Portfolio Mangement - Correlations and Common Sense