The Asia Pacific Summit, presented by CMT Association, brings together top global and regional practitioners from both buy and sell side communities. Over two knowledge-packed days, attendees will learn from a mix of unique perspectives on major themes and innovative technical techniques.

A flawed understanding of financial risk is the number one reason for trading failure. Regardless of your trading style and risk appetite, it is of vital importance that you have a coherent method in place for allocating risk. This presentation will examine common position sizing methods and outline the kind of methodologies used in the hedge fund industry and institutional trading and asset management.