Jensen’s Alpha
Jensen's Alpha - When is it useful as a performance metric? What is its formula? We look at everything to know.
Category
Trading News – page 80
Simple Dietz Method vs. Modified Dietz Method
Simple Dietz Method vs. Modified Dietz Method - Which one is best? We look at both approaches and when to apply each.
Maximum Downside Exposure (MDE)
Maximum Downside Exposure (MDE) is a risk metric that can help us understand and model worst-case scenarios for investment portfolios.
Modigliani Risk-Adjusted Performance (M2, RAP)
We look at Modigliani Risk-Adjusted Performance as another way to assess risk-adjusted performance in your portfolio.
BlackBull Introduces cTrader: Elevating Multi-Asset Trading
BlackBull Markets' cTrader platform represents a step forward in delivering a user-friendly and innovative multi-asset trading environment.
FP Markets Expands Commodity CFDs With Spot Gold, Lead, Zinc & More
Users can now trade spot gold and silver against several currencies, and lead, zinc, nickel and copper against USD.
eToro’s New XtremeWeather Portfolio: 30 Weather-Resilient Stocks
The Smart Portfolio offers exposure to companies that restore urban areas, communities, and wildlife after extreme climate events.
Conic Solvers in Financial Optimization Problems (Applications & Python Example)
We look at conic solvers in financial optimization. We look at its applications, math, and provide an example optimization problem in Python.
Downside Beta vs. Upside Beta (Dual-Beta)
Dual-Beta divides market risk into Downside Beta and Upside Beta, assessing how a stock or asset behaves in market downturns & upturns.
Upside Potential Ratio (Calculation & Python Example)
Upside Potential Ratio. Learn how to use it to evaluate investment performance, and why upside potential ratio is so important for traders.