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Affichage de 17 articles dans #money-management

#money-management

Modern Portfolio Theory and Efficient Frontier

Modern Portfolio Theory shows how to combine assets into a portfolio that maximizes expected return for a given level of risk using the efficient frontier.

#portfolio-theory#money-management

Leverage and Compound Growth Mathematics

Leverage amplifies both returns and losses geometrically, and the math of compound growth shows why over-leverage guarantees ruin even with a positive edge.

#portfolio-theory#money-management

Kelly Criterion: Advanced and Practical Limits

The Kelly criterion maximizes long-run geometric growth, but estimation error, parameter uncertainty, and drawdown severity make fractional Kelly the practical choice.

#portfolio-theory#money-management

Diversification: Real Utility and Limitations

Diversification reduces unsystematic risk, but its benefits shrink as correlations rise during crises and concentration is often where real returns are made.

#portfolio-theory#money-management

CAPM: Capital Asset Pricing Model for Traders

CAPM links an asset's expected return to its systematic risk through beta, giving traders a benchmark for required return and risk-adjusted performance.

#portfolio-theory#money-management