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TTU04: What it Takes to Become a Great Trader ft. Mike Dever of Brandywine Asset Management – 2of2

Top Traders Unplugged

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Risk Management and Portfolio Allocation in Trading

This chapter emphasizes the importance of risk management and portfolio allocation in trading. The speaker discusses the significance of position sizing, the development of a predictive diversification portfolio allocation model, and the avoidance of dominant tendencies in the portfolio.

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