Research topic109 readings
Sizing and leverage
Sizing and leverage within risk-and-position-sizing.
FieldRisk and position sizing239 readingsThe registry
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The archive109 readings
Readings on this topic
1982Three gates for a futures book: equity risk, expected value, and shrinking pyramids1988Modified-martingale progression lists and ruin bounds1989Scale-in-on-loss on a tempered-martingale-series with a fixed unit-factor1989Measured range, scale-in ladders, and spread replay as a cash-reserve design1989One add option sizing with a scale-out and a trail1989Shorter series need fewer recovery hits and raise scale-in cash1990Recovery sizing as a series procedure1990Reverse-martingale pyramiding after clustered wins1990Constructing optimal f when trade sizes differ1991Keep one risk ceiling after equity highs1992Sizing capital from degraded records and volatility1992Filter size by expected value and ruin