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dardar
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Joined: November 25th, 2009, 12:15 am

PhD - Money Management

March 30th, 2010, 12:48 pm

Hi,I have recently completed a Computational Finance course from Bond University, Australia and prior to undertaking this course, my academic qualifications include Master of Accounting, MBA and Master of IT. I thoroughly enjoyed the subject of Computational Finance and have received opportunity to apply for a PhD. The department where I could do my PhD has a strong emphasis on using Artificial Intelligence for trading purposes (i.e. Neural Networks and SVM) and and I currently use neural networks(SOM) and SVM for my own trading system (on Matlab).I would like to focus on topics such as position sizing/money management/portfolio management. I have researched on these subjects and am currently doing a literature review, however, I am finding it difficult to focus on a topic that will be practical and valuable in the marketplace.I am hoping if you could kindly share some ideas on specific topics that I could focus my thesis on. I am very much interested in topics such as position sizing, money management and risk management and based on your knowledge and experience, your thoughts and ideas encompassing these topics would be truly appreciated.Thanks a lot
Last edited by dardar on March 30th, 2010, 10:00 pm, edited 1 time in total.
 
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mit
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Joined: February 5th, 2005, 4:52 pm

PhD - Money Management

August 15th, 2013, 1:25 pm

hi, have you found any good reads on money management strategies?
 
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Jeriot
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Joined: January 16th, 2007, 11:54 am

PhD - Money Management

November 18th, 2013, 12:48 pm

I was just searching the archives when I came across this (very old) thread.The link below seems to give a pretty good overview for the topic. If there are more out there, I'd like to get my hands on them, so please do contribute.http://finance.martinsewell.com/money-management/muchas gracias