| Contents: |
Page |
| Foreword |
|
| Managing Other People's Money |
4 |
| Money Management Defined |
7 |
| Money Management Models |
11 |
| Model 1 -- Units per Fixed Amount of Money |
14 |
| Model 2 -- Equal Units /Equal Leverage Model |
19 |
| Model 3 -- Percent of Margin |
22 |
| Model 4 -- Percent Volatility |
24 |
| Model 5 -- Percent Risk |
29 |
| Model 6 -- Periodic Money Management Adjustments |
34 |
| Model 7 -- Group Control |
37 |
| Model 8 -- Portfolio Heat |
40 |
| Model 9 -- Long versus Short Positions |
41 |
| Designing a High Reward-Risk System for Managing Money |
43 |
| How to Produce Maximum Profits |
45 |
| Technique 1 -- Get Best Reward-to-Risk Ratio and then Leverage Yourself |
46 |
| Technique 2 -- Optimal f and the Kelly Criterion |
47 |
| Technique 3 -- Playing the "Market's Money" |
50 |
| Technique 4 -- Creative Money Management with the Market's Money |
52 |
| Conclusion |
57 |
