Risk Management

Risk management is an important tool in quantitative trading for assessing and managing risks. These indicators help us understand the risk level of a portfolio and make more informed investment decisions.

Main Risk Management Methods

Position Sizing

Measures the degree of price volatility of assets, which is an important indicator for risk assessment.

Recommendations for Use

1. Conduct comprehensive assessments using multiple risk indicators
2. Adjust risk control strategies according to different market environments
3. Regularly monitor changes in risk indicators
4. Set reasonable risk warning thresholds