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Just out of curiosity how do you employ margin in your personal investment portfolio?
by pbk1 8y ago
Just out of curiosity how do you employ margin in your personal investment portfolio?
- brobinson 8y agoI have risk management parameters for all the positions in my portfolio and for my portfolio overall. I use the kelly criterion to size my trades (beta-hedged intra-sector constituent spread trades). Margin is just additional capital I can allocate and get a slightly smaller return on. I'm about 1.5x leveraged on equities and 6x on forex right now.