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Pragmatic Capitalism

Practical Views on Money & Finance

MORE ON POSITION SIZING AND RISK MANAGEMENT

Excellent paper here for those who are still wrapping their heads around risk management and the importance of position sizing:


position_sizing

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Cullen Roche

Cullen Roche

Mr. Roche is the Founder of Orcam Financial Group, LLC. Orcam is a financial services firm offering asset management, private advisory, institutional consulting and educational services. He is also the author of Pragmatic Capitalism: What Every Investor Needs to Understand About Money and Finance and Understanding the Modern Monetary System.

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