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Orientation note
An exceptional chance I'm looking forward to talking about two significant and closely related market themes in this brand-new Varsity module: "Risk Management and Trading Psychology."2. Danger (First Part)
Acclimating to danger There must be a trader losing a rupee for every rupee that he makes. Consequently, if a collection of traders regularly turns a profit, then there has to be one.3. Part 2 of Risk: Variance and Covariance
Variance We briefly discussed expected return in the last chapter; building on that, we will comprehend the idea of "portfolio variance." Portfolio variance aids in our understanding.4. Part 3 of Risk: Variance and Covariance Matrix
A brief summary To start off this chapter, let's quickly review what we have covered thus far. This section began with a consideration of the two types of risks that a market participant may encounter.5. Correlation Matrix and Portfolio Variance in Risk (Part 4)
Matrix of Correlation We successfully computed the variance-covariance matrix in the preceding chapter. We talked about how these figures are too low for us to understand. Thus, as a practitioner...6. Equity Curve
Synopsis This is off topic, but I suppose a little tangent never hurts anybody. I suppose this will be my favourite chapter I have written at varsity out of all of them. Not due to7. Anticipated Gains
Anticipated yields The next two chapters are going to be quite informative, particularly for those who are unfamiliar with portfolio strategies. We're going to explore the area of predicted return.8. Part I of Portfolio Optimisation
A story about two stocks We have dedicated a significant amount of time and energy to comprehending portfolio risk. We've reached a crucial point in our conversation: Tim.9. Part 2 of Portfolio Optimisation
Utilising the weights We covered portfolio optimisation using Excel's solver tool in the last chapter. In this chapter, we will expand on the same idea and go further.10. Worth at Danger
The Monday of Black Monday Let's take a little look back to begin this chapter. Many of us associate the 1970s primarily with all of the fantastic rock and roll music that was created throughout the world.11. Size of Positions for Traders in Action
The poker face I had the chance to play poker with a few close friends last month. I was thrilled to be playing poker again after a six-year hiatus. acceptance of this pleasant game.12. Active Traders' Position Sizing (Part 2)
Determining Equity Capital We outlined a few important ideas regarding position sizing in the last chapter, so I believe it is abundantly evident why one has to incorporate position sizing at the core.13. Active Traders' Position Sizing (Part 3)
Select your course. In the last chapter, we covered a very important topic. We examined three distinct models for determining equity. Every one of these three models is unique in its own right.14. Kelly's Standard
Risk as a Percentage In the last chapter, we examined three crucial position-sizing strategies, each with its own special advantages. The three methods were as follows: Units per set quantity The percentage.15. Biases in Trading
Contemplation exercises Most likely, if you participate in any stock market-related WhatsApp groups, you have already seen this video. If not, allow me to share it with you.16. Part 2 of Trading Biases
Anchoring Prejudice I've been involved in the stock market for almost 13 years. Over the years, I've worked in a variety of roles, including analyst, money manager, broker, trader, and investor.
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