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Table Of Contents

INTRODUÇÃO
1 - EXPECTATIVA MATEMÁTICA
2 | MODELOS DE CONTROLE DE RISCO
Operando sempre o mesmo número de ações
FATOR DE LUCRO OU PROFIT FACTOR:
Vantagens do Modelo Posição Fixa
Desvantagens Desse Modelo
3 | MODELOS ANTIMARTINGALE
a. Percentual em risco máximo
b. Aposta tudo:
c. Percentual fxo do capital:
d. Método de Kelly:
e. Optimal F
f. Manejo de risco pela aproximação histórica:
4 | MODELOS MARTINGALE
5 | MODELO SEMIMARTINGALE
CONCLUSÃO
BIBLIOGRAFIA:
APÊNDICES:
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Controle de Risco (ações) - Alexandre Stormer

Controle de Risco (ações) - Alexandre Stormer

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Published by: carinalage on Jan 07, 2013
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07/18/2013

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