Posts Tagged ‘portfolio trading’

Portfolio Risks: Taking Into Account Instrument and System Correlation

http://childpsychiatryassociates.com///wp-content/plugins/fancy-product-designer/assets/css/fancy-product.css In what is commonly known as modern portfolio theory, the goal of the asset manager is to diversify investments in a way in which losses in one asset will be offset by profits in another while – in the long term – all the different investments will yield at least an overall positive net return […]

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