How Traders Can Manage Risk Like Professional Fund Managers

This episode looks at how traders can incorporate institutional-grade risk management techniques into their trading processes. It considers how some of the more important techniques might transfer across to retail trading, but this is not without its challenges.

There is a significant amount we can learn from the way that fund managers in the biggest investment banks manage their portfolio risk. But these investments often tend to be much longer-term than the timeframes targetted by many traders.

There are several considerations when transferring risk management techniques from a longer-term investment context, to a much shorter-term trading context. And that's what this video starts to uncover.

Brought to you by Darwinex: UK FCA Regulated Broker, Asset Manager & Trader Exchange where Traders can legally attract Investor Capital and charge Performance Fees: https://www.darwinex.com/?utm_source=...

Follow Darwinex on LinkedIn:
  / tradeslide-ventures  

#ManagingPortfolioRisk, #BalancingRisk, #PortfolioManagement, #EfficientFrontier, #PositionSizing, #ReturnOverRisk, #Drawdowns, #HarryMarkowitz, #ModernPortfolioTheory, #MPT, #Diversification, #MartynTinsley, #Darwinex

This is Episode 3 in the Darwinex 'Institutional-Grade Risk Management Techniques' Playlist:    • Institutional-Grade Risk Management Techni...  

Video Contents:
00:00 Risk Management Considerations for Long-Term/Short-Term Trading
00:38 Why Darwinex?
01:33 Learning Professional Risk Management Techniques
02:05 Adapting Risk Management Techniques
04:21 The Context of Risk Management for Short-Term Traders
09:52 Using the Efficient Frontier to Determine Position Size
13:49 Summary and Next Episodes

Content Disclaimer: Past performance is not a reliable indicator of future results. The contents of this video (and all other videos by the presenter) are for educational purposes only and are not to be construed as financial and/or investment advice.

Risk disclosure: https://www.darwinex.com/legal/risk-d...