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Risk & Portfolio Management

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Risk & Portfolio Management

Portfolio

The complete collection of investments held by an individual or institution, considered as one unit.

Portfolio Return = Sum of (Weight of each Holding x Return of that Holding) ₹ Risk & Portfolio Management

Position Sizing

Deciding how much capital to commit to a single position, based on the loss that would be acceptable if it went wrong.

Position Size = (Account Value x Risk per Trade %) / Risk per Share shares