Risk Management & Trading Psychology Of Share Market #697928

Risk Management & Trading Psychology Of Share Market

In this Module we study about Risk Management & Trading Psychology of share market :

1.    Risk Management from a single trading position

2.    Risk management from multiple trading positions

3.    Risk management for a portfolio


Content of this Book :

*  Orientation note
    
*  Risk (Part 1)    
    
*  Risk (Part 2)    – Variance & Covariance
    
*  Risk (Part 3)    – Variance & Covariance Matrix
    
*  Risk (Part 4)    – Correlation Matrix & Portfolio Variance

*  Equity Curve
    
*  Expected Returns

*  Portfolio Optimization (Part 1)
    
*  Portfolio Optimization (Part 2)

*  Value at Risk
    
*  Position Sizing for active trader

*  Position Sizing for active traders (Part 2)
    
*  Position Sizing for active traders (Part 3)

*  Kelly’s Criterion
    
*  Trading Biases

*  Trading Biases (Part 2)