finance Flashcards

1
Q

4 fundamental theory in trading

A
  • Efficient-market hypothesis - Random Walk Theory - Technical analysis - Behavioral economics
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2
Q

Kelly Criterion

A

f = ( pb - (1-p) ) / b

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3
Q

Kelly Criterion’s Prequest

A
  • 投资行为是多次重复的 - 行为一致性 - 交易结果具备统计价值
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4
Q

凯利公式散户应用

A
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