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GVol: Kelly Criterion Risk 

AD Derivatives (formerly Genesis Volatility)
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This videos explores the basic concept of Kelly Criterion sizing scheme in risk management.
We also visit a brief history of the Kelly origin and common issues that arise when using Kelly for trading.

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20 июл 2024

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Комментарии : 7   
@danielzuzevich4161
@danielzuzevich4161 29 дней назад
Brilliantly done.
@frankmnc
@frankmnc 2 года назад
GREAT. Finally someone who explains simple things, in a simple way. The basics are important, especially in recent years where so many inexperienced are doing cryptotrading. I would like to give a couple of tips, on the content and on the form. 1) The sound of the voice heard through the headphones booms slightly, consider using a clip microphone. 2) Besides the coin toss, would be appreciated a numerical example contextualized on markets or trading. Hug.
@mammmmmoth
@mammmmmoth Год назад
Risk 2percent of your account size any given edge withstand 33 percent drawdowns. Succeed!!! 3 to 5 year time line
@eselah
@eselah 2 года назад
Appreciated.
@user-jd1cy9gp3q
@user-jd1cy9gp3q 2 года назад
Good video !!!!!!!
@ashish3354
@ashish3354 2 года назад
What's the name of the book by Thorp on convertible bond arb?
@mammmmmoth
@mammmmmoth Год назад
Dif with trading you will Never know your probabilities !!!!
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