The Brexit reference for dummies
6 mins read Brexit reference for dummies. European Union – a brief history The European Union, previously known as the European Commission and
6 mins read Brexit reference for dummies. European Union – a brief history The European Union, previously known as the European Commission and
2 mins read Trailing volatility or Volatility Trend Analysis Trailing Volatility or volatility Trend Analysis is the analysis of volatility trend lines. Volatility
3 mins read Volatility for a portfolio may be calculated using the statistical formula for the variance of the sum of two or
3 mins read The put premium gives the conditional expectation of loss beyond the worst case loss, if the worst case loss occurred.
3 mins read Sharpe Ratio The Sharpe Ratio measures total risk-adjusted return. The value specifically is the ratio of excess return over the
3 mins read Beta is a quantitative measure of the volatility or systematic risk of a given instrument (e.g. equity) to that of