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- qudcjf7928 replied Apr 7, 2016
Interesting topic about Nassim Taleb's view on Modern Portfolio Theory. Nonetheless, his view and advocacy for Post-Modern Portfolio Theory would best suit for individuals or some sort of asset managers but for traders, especially intraday traders, ...
- qudcjf7928 replied Apr 7, 2016
I think you just first need to implement lot allocation and risk management problem because even if your models predict 99.99% accurately, say an expected return of 15 pips, so long as there's volatility risk, say a standard deviation of 5 pips, ...
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