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Lesson 5 |
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Initial Sizing Overview The two components of position sizing
To write and run the Initial Size portion of a SIZ file
Sizing positions as a function of equity and risk Passing data from Signals to Sizing; 4 keywords
Diagnostics: Examining the values of sizing variables
Miscellaneous position sizing topics
Advanced risk control: Categories and sets Understanding Categories and Sets Controlling risk with Category-related keywords
Advanced risk control: Examples
Summary [Link] |