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Home > Better System Trader > 011: Ralph Vince talks position sizing, the different applications of optimalf, trading horizon, diversification and his changing views over 25 years.
Podcast: Better System Trader
Episode:

011: Ralph Vince talks position sizing, the different applications of optimalf, trading horizon, diversification and his changing views over 25 years.
Category: Business
Duration: 01:03:05
Publish Date: 2015-06-14 14:32:06
Description:

Ralph Vince talks about position sizing, how to choose a position sizing model that suits you, optimalf, the curve and how it can be used for maximum growth and other applications. The risk of multiple strategies in a portfolio and how to manage it, dynamic position sizing, martingale strategies and how Ralphs views on money management has changed in the past 25 years.

Topics discussed
  • The single biggest factor in trading which is also probably the most overlooked
  • The most important factor when determine position sizing
  • How horizon impacts position sizing
  • How Optimalf is only one point on the curve and other critical points you also need to consider
  • Traversing the curve and how it applies to your trading criterion
  • How to manage a portfolio of multiple strategies
  • The risk of multiple strategies and how to manage it
  • Trading the equity curve
  • Dynamic position sizing
  • When Martingale strategies make sense
  • How Ralphs views on money-management have changed in the past 25 years
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