Advanced tools for trading

Just to show you how some defense stocks have risen since the start of the war in Ukraine.

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 ...

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 ...