The Treynor ratio is a measurement of the returns earned in excess of what could’ve been earned on an investment that has no diversifiable risk per unit (like U.S. Bonds) of market risk assumed. The Treynor reward to volatility model is also called the reward-to-volatility ratio or Treynor measure it was named for Jack L. […]
Not Managing Your Risk in Trading is like…… a fisherman putting all his bait on one hook and casting it out. an NBA star betting his career on on 3 point shot from half court. an NFL quarterback betting his pro contact on one 40 yard pass. a pro golfer on tour betting his
Not Managing Your Risk in Trading is like…… Read More »
You better be managing risks on days like today, when the Dow Jones Industrial Average rockets up almost 500 points due to announcements from central banks. Shorts were punished once again, not by the normal market functions of supply and demand or emerging trends, but government interference. Such is life in the markets and trading.
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