Все тэги экспозиция

риск

экспозиция

exposure

risk


Максимальный процент капитала, потеря которого допустима в одной убыточной сделке.

В торговой системе с положительным математическим ожиданием увеличение риска от минимума до определённого предела f ускоряет прирост капитала, но увеличивает дродауны. Оптимизация рисков – это управление капиталом.

экспозицияСтатьи и книги Форекс

Фото: A. Chisholm "Derivatives Demystified"

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A. Chisholm "Derivatives Demystified"

This book is based on a series of seminars delivered over a period of many years to people working in the global financial markets. The material has expanded and evolved over that time. Participation on...

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J. Arps "Swing Trader’s Toolkit"

Surfing the Market Waves With Jan Arps’ Swing Trader’s Tool Kit The objective of this course is to give you a thorough understanding of the TRADERS’ TOOLBOX Swing Trader’s tools, to teach you how get a...

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The E-Book of Technical Market Indicators by Wall Street Courier

Preface The transparency of the American markets offers an array of indicators and allows deep insights of prevailing sentiment. You find the activities of NYSE members like specialists and floor trader...

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Фото: A. Chisholm "Derivatives Demystified"

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A. Chisholm "Derivatives Demystified"

This book is based on a series of seminars delivered over a period of many years to people working in the global financial markets. The material has expanded and evolved over that time. Participation on...

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Фото: A. Elder "Come Into My Trading Room"

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A. Elder "Come Into My Trading Room"

You can be free. You can live and work anywhere in the world, be independent from the routine and not answer to anybody.” With those words I began my first book, Trading for a Living. One of my great pleasure...

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Фото: B. Feibel "Investment Performance Measurement"

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B. Feibel "Investment Performance Measurement"

After we have set out the objectives for an investment, considered the challenges to reaching them, developed a strategy with the optimal chance of meeting our goals, allocated assets to asset classe...

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Фото: Balsara, J.Nauzer "Money Management"

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Balsara, J.Nauzer "Money Management"

In a sense, every successful trader employs money management principles in the course of futures trading, even if only unconsciously. The goal of this book is to facilitate a more conscious and rigorou...

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Day Trader's Manual from Futures Magazine

Day-trader's paradise By James T. Holter There's more than just knowing how to day-trade. You must know where to day-trade. Good day-tradable markets have certain attributes. Knowing these, and which market...

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