Special Report On Money Manangment


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SPECIAL REPORT ON MONEY MANAGEMENT Copyright 0 1997 by I.I.T.M., Inc. All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording, or othemise, without prior written permission. For information: International Institute of Trading 519 Keisler Dr., Ste 204, Caiy, NC 27511 (919) 852.3994 (9 19) 852-3942 Internet http://wwwiitm.com Mastery, Inc. This publication is designed to provide accurate and authoritative information in regard to the subject matter covered. It is sold with the understanding that the publisher is not engaged in rendering legal, accounting, or other professional setvice. If legal advise or other expert assistance is required, the services of a competent professional person should be sought. From a Declaration of Principles jointly adopted by a Committee of the American Bar Association anda Committee of Publishers. Printed in the United States of America Contents Contents Forward Managing Other People’s Money Money Management Defined Money Management Models Model 1 - Units per Fixed Amount of Money Model 2 - Equal Units /Equal Leverage Model Model 3 - Percent of Margin Model 4 - Percent Volatility Model 5 - Percent Risk Model 6 - Periodic Money Management Adjustments Model 7 - Group Control Model 8 - Portfolio Heat Model 9 - Long versus Short Positions Designing a High Reward-Risk System for Managing Money How to Produce Maximum Profits Technique 1 -Get Best Reward-to-Risk Ratio and then Leverage Yourself Technique 2 - Optimal f and the Kelly Criterion Technique 3 -Playing the “Markets Money” . Technique 4 - Creative Money Management with the Market’s Money Conclusion Other Suggested Courses by Dr. Van Tharp Special Report on Money Mangement Forward P