Just to show you how some defense stocks have risen since the start of the war in Ukraine.
Merry Christmas and Happy New Year to all our amazing forum members and your loved ones!
Thanks so much for your ongoing support and positivity throughout 2025. Let's hope 2026 brings solutions to the world's challenges, puts an end to all wars, and we can all enjoy a life of health and prosperity. I hope you have a peaceful, joyful and memorable holiday season. I'm so grateful for you!
Sincerely yours, Igor.
Thanks so much for your ongoing support and positivity throughout 2025. Let's hope 2026 brings solutions to the world's challenges, puts an end to all wars, and we can all enjoy a life of health and prosperity. I hope you have a peaceful, joyful and memorable holiday season. I'm so grateful for you!
Sincerely yours, Igor.
Search found 3 matches
- Thu Apr 04, 2024 9:52 am
- Forum: Portfolio Trading
- Topic: Portfolio of defense companies
- Replies: 0
- Views: 8429
- Sat Oct 29, 2022 6:48 am
- Forum: Portfolio Trading
- Topic: Portfolio Volatility – Market Risk Metrics
- Replies: 0
- Views: 10306
Portfolio Volatility – Market Risk Metrics
Volatility for a portfolio may be calculated using the statistical formula for the variance of the sum of two or more random variables which is then square rooted. Alternatively, the volatility for a portfolio may be calculated based on the weighted average return series calculated for the portfolio ...
- Sun Oct 16, 2022 9:42 am
- Forum: Portfolio Trading
- Topic: Asset Correlation – Definition, Examples, Problems, and Why It Is Important
- Replies: 0
- Views: 8040
Asset Correlation – Definition, Examples, Problems, and Why It Is Important
Asset Correlation – Definition, Examples, Problems, and Why It Is Important
Definition of Asset Correlation
Asset correlation is a measurement of the relationship between two or more assets and their dependency. This makes it an important part of asset allocation because the goal is to combine ...
Definition of Asset Correlation
Asset correlation is a measurement of the relationship between two or more assets and their dependency. This makes it an important part of asset allocation because the goal is to combine ...