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Research method

Portfolio risk budget

Portfolio risk budget is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.

Output
Research filter
Input
Account equity, volatility, stop distance and exposure
Horizon
Before entry and throughout the position
Best use
Keep a loss or exposure decision bounded before a trade is placed.

Registry evidence level: replicated. This is a navigation record, not a performance claim.

  • Input: Account equity, volatility, stop distance and exposure.
  • Output: filter.
  • Use boundary: Keep a loss or exposure decision bounded before a trade is placed.
The archive

Where the method has been read

Read in the archive6 readings

1990Score drawdown depth and duration as a pain budgetDrawdown and survival1993Comfort before capital: walk the tape before you sizeDecision process1994Set the portfolio risk budget before you sizeSizing and leverage2001Evaluate portfolio survival with value-at-risk, budgets, and scenariosDrawdown and survival2002Set mixed-book share counts from one portfolio loss boundPortfolio construction2010Treat the pairs book as one risk budget before adding a layerIntermarket and spreads
This registry entry describes a research method. It is not investment advice and does not make a performance claim.