Position Sizing and Risk Management
Van K. Tharp
Master position sizing and risk management techniques from Van K. Tharp to protect your capital and maximize trading profits.
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investopedia.com
Investopedia is a comprehensive financial education site offering clear explanations, tutorials, and guides on investing, trading strategies, risk management, and personal finance. It also features market news, glossaries, and practical how-to articles to help traders understand concepts and apply them.
Trade Your Way to Financial Freedom
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Risk and Portfolio Management
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course.