Volatility targeting
Risk & psychologySizing positions so each contributes a similar amount of risk.
In plain terms
Hold risk per position constant and let the rupee value float — the opposite of equal amounts.
Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.
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Sizing positions so each contributes a similar amount of risk.
Hold risk per position constant and let the rupee value float — the opposite of equal amounts.