CAPM Model for Money Management

Discussions about Money Management and Risk Control.
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oem7110
Roundtable Knight
Roundtable Knight
Posts: 381
Joined: Wed Jul 12, 2006 9:33 pm

CAPM Model for Money Management

Post by oem7110 » Tue May 15, 2007 10:19 pm

Does anyone have any suggestions on CAPM Model for Money Management / Position Sizing? My intention is not to manage my portfolio, but to manage activities for my trading plan. Does CAPM Model suitable for trading plan? or Does it only apply on funds and bonds?
Thank for any suggestions
Eric

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