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Chapter 4

Risk Management Strategies

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Beginner academy
Course 13

Risk Management Strategies

What you'll learn

Diversification
Hedging
Portfolio optimization

Description

In this course, we will cover strategies such as diversification, hedging, and portfolio optimization. Additionally, we will discuss how to incorporate these strategies into a comprehensive trading plan and the importance of monitoring and adjusting risk management strategies over time.

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Overview

Course level : Beginner

Language : English

Tag

Forex Indices Commodities

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At ATC Brokers, we believe that anyone can trade if they access the right education and support. Whether you're looking to start trading, enhance your existing skills, or create and apply new trading strategies, our comprehensive curriculum is designed to guide you every step of the way.

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There is a high level of risk in Margined Transaction products, as Contract for Difference (CFDs) are complex instruments and come with a high risk of losing money rapidly due to the leverage. Trading CFDs may not be suitable for all traders as it could result in the loss of the total deposit or incur a negative balance; only use risk capital.

ATC Brokers Limited (United Kingdom) is authorised and regulated by the Financial Conduct Authority (FRN 591361).

ATC Brokers Limited (Cayman Islands) is authorised and regulated by the Cayman Islands Monetary Authority (FRN 1448274).

Prior to trading any CFD products, review all the terms and conditions and you should seek advice from an independent and suitably licensed financial advisor and ensure that you have the risk appetite, relevant experience and knowledge before you decide to trade. Under no circumstances shall ATC Brokers Limited have any liability to any person or entity for any loss or damage in whole or part cause by, resulting from, or relating to any transactions related to CFDs.

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United States applicants will need to qualify as an Eligible Contract Participant as defined in the Commodity Exchange Act §1a(18), by the Commodity Futures Trading Commission for the application to be considered.

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