Money Management Strategies for Futures Traders

ISBN-13: 9780471522157 / Angielski / Twarda / 1992 / 288 str.

Nauzer J. Balsara

Opis

Money management is a key factor in trading success but, until now, very little has been written on the subject. This invaluable guide to money management strategies distills complex theories for the benefit of the average trader with little or no background in finance or mathematics. It offers a wide range of valuable, practical strategies for limiting risk, avoiding catastrophic losses, and managing the futures portfolio to maximize profits.

Spis treści

Understanding the Money Management Process.

The Dynamics of Ruin.

Estimating Risk and Reward.

Limiting Risk Through Diversification.

Commodity Selection.

Managing Unrealized Profits and Losses.

Managing the Bankroll: Controlling Exposure.

Managing the Bankroll: Allocating Capital.

The Role of Mechanical Trading Systems.

Back to the Basics.

Appendices.

Index.