position-sizing

Name: position-sizing
Author: nimadorostkar

SKILLWorkflowcommunity

v0.0.0nimadorostkarMITUpdated 21d agoSource →

Use when deciding how large a position to take. Covers fixed-fractional risk, volatility-based sizing, the Kelly criterion and why to fractionalize it, and portfolio concentration limits.

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21d agoLast update

Skill

Authornimadorostkar

Version0.0.0

LicenseMIT

CategoryWorkflow

Formatsskill.md

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About

Use when deciding how large a position to take. Covers fixed-fractional risk, volatility-based sizing, the Kelly criterion and why to fractionalize it, and portfolio concentration limits.

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