The debate is on whether active or passive investment, which one is better. A right mix of both will serve you better to...
After understanding the R-squared, Beta and Standard Deviation, let's look into the ratios which will evaluate the risk...
To analyse the relationship between portfolio and index as well as its volatility, statistical tools like R-squared, Beta and...
Ulcer index one of the ways to calculate investment risk, scores over other traditional risk measures. It gives a sense of...
After understanding the portfolio turnover ratio and Up/Down market capture ratios, let's look into the ratios which will...