Portfolio management – Risk and Return
6 mins read What is the first image or thought that comes to your mind when you hear the term Portfolio management? Making
6 mins read What is the first image or thought that comes to your mind when you hear the term Portfolio management? Making
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 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
2 mins read The Holding Period Return represents the return earned by an instrument (e.g. an equity stock) over the time that it