Course curriculum

  • 1

    Risk Management

    • Course Overview

    • Risk

    • R and R-Multiples

    • Understanding The Stop Loss Order

    • Position Sizing

    • Risk is Dynamic

    • A Brief Look At Prospect Theory

    • On Hedging

    • Alternative Methods: Kelly Criterion

    • Quiz: Risk Management

    • Assignment: Position Sizing
  • 2

    Additional Reading (Optional)

    • Leverage and Uncertainty

    • Optimal Betting Strategies in Practice

    • BARRA Risk Model