Australian (ASX) Stock Market Forum

market risk

  1. L

    Incorporating market risk into portfolio management

    I have had difficulty understanding how to incorporate market risk management into my CFD strategy. I have naturally held more shorts and sold off my long positions (swing trading) as the market goes up and bought more as it goes down. This has worked very well for me but only because of the...
  2. D

    Market Risk

    http://www.nasd.com/InvestorInformation/InvestorAlerts/TradingSecurities/MarketRiskWhatYouDontKnowCanHurtYou/NASDW_018891
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