Stock investors are getting a bad deal today … we’re nearing a negative equity risk premium … bets that yields will climb … election risk is rising The S&P 500 is up 21% so far in 2024. But this ...
be constructed with just two assets: a diverse mutual fund and a risk-free asset such as a money market fund, cash, or Treasury Bills. This implies that investors with modest portfolios need not ...
A drawdown measures the decline in the value of an investment from its peak to its trough and is a key indicator of the asset's volatility and potential risk. Understanding drawdowns is essential ...
adding that other asset owners "have decided to shift some portion of their passive exposure into actively managed funds" to address concentration risk. In addition to those two approaches ...
Get risk adjusted return analysis for Mirae Asset Nifty 50 Index Fund. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio etc calculated ...