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From Quant to Retail - Building a Real Options Trading Career - Euan Sinclair | The Outlier Podcast

The Outlier Trading Podcast

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Exploring Risk Management and Optimal Sizing Strategies in Trading

This chapter examines advanced risk management strategies in trading, highlighting the Kelly criterion and its limitations. It also discusses alternative models for risk optimization and the need for a balanced approach to capital allocation for minimizing losses and fostering growth.

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