Forum: Psychology and Money Management
May 19th, 2015, 01:45 PM
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Replies: 7
Views: 1,240
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Forum: Psychology and Money Management
December 25th, 2014, 09:24 AM
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Replies: 147
Views: 97,158
R : Kelly vs Markowitz
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# | Portfolio: Kelly vs Markowitz
# | ( epchan.blogspot.com )
#...
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Forum: Psychology and Money Management
December 30th, 2012, 10:42 AM
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Replies: 147
Views: 97,158
Great thread.
I think there are two way to get...
Great thread.
I think there are two way to get an approximate estimates of risk of ruin, starting from history of past trades: i) using bootstrap, if you think future return/variance space shall be ...
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Forum: Psychology and Money Management
May 22nd, 2012, 08:52 AM
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Replies: 12
Views: 3,288
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