ViLiQ
Risk management
Position sizing, drawdown, correlation and ruin.
Investor3 lessons72 minutesRisk
0/3
Finish Investing foundations first to follow this track in order.
Lessons
- Position sizing: the decision that matters mostSize a position from a defined risk budget rather than from conviction.24 minutes
- Drawdown, ruin and surviving to compoundExplain why avoiding large drawdowns dominates capturing large gains.24 minutes
- Why diversification fails when you need itExplain why correlations rise in stress and how to build diversification that survives it.24 minutes