Results for "risk control"
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Trading strategies: using computing simulation to maximize profits and to control risk
This is a free e-book from Larry C. Sanders from his website tradelabstrategies.com. On this discussion forum you can read an interesting discussion about it. Larry C. Sanders addresses the topics of probability, marble game and MonteCarlo simulation. He has also designed a software progra...Tags: monte carlo, risk control, trading systems, optimization
2283 days ago
Monte Carlo analysis for trading results for system risk control for real newbies
This an article that I wrote about Monte Carlo analysis of trading results for system risk control. Here I compiled the best ressourses I've found about this aspect of risk control of trading systems. I hope you will like it. The Monte Carclo analysis is applied for the risk cont...Tags: Monte Carlo, risk control, trading systems, optimization
2255 days ago