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Risk & Money Management



Harry Markowitz invented portfolio selection in 1952 - the concept of strategically building a a durable investment portfolio rather than chasing hot stocks.This book takes a hard look at his world-changing theory through the lens of current markets...and guides you through the process of making investing decisions in the face of uncertainty.


Discover how an average trading system can earn spectacular profits through superior money management. Money management is now--and always will be--the single most important aspect of trading. Author Ryan Jones gives investors proven risk managemnet techniques that can lead to consistent and regular profits. Strong emphasis on two techniques in particular: Fixed Fractional Trading and Fixed Ratio Trading. You'll also find straightforward guidelines on determining how many trades to place, analyzing what their maximum drawdowns should be, and combining different markets and different systems for diversification.