Techniques

Position Sizing in Trading: Strategies, Techniques, and Formula

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Position Sizing in Trading: Strategies, Techniques, and Formula

By Rishabh Mittal The size of the capital invested in a portfolio, strategy or trade as a percentage of your overall capital is termed as the size of that position. Position Sizing, therefore, is the methodology used to determine that size. In this blog, we will be focusing on the position size of a particular … Read more

Types, Techniques, and Their Role in Analysis

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Types, Techniques, and Their Role in Analysis

By Vivek Krishnamoorthy and Udisha Alok Regression is a technique to unearth the relationship between dependent and independent variables. It is routinely seen in machine learning and used mainly for predictive modelling. In the final installment of this series, we expand our scope to cover other types of regression analysis and their uses in finance. … Read more