How to Calculate Volatility Correctly
Volatility is a highly important component in many different investment strategies, but it is also a measure that is not
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Properties of linear, discrete and continuous returns
In this week’s article I wanted to dig a little deeper into the financial maths side of statistical measures. I
Webinar round-table discussion: Optimizing investment strategies and choosing performance metrics to navigate the current markets
Successful investment managers use different metrics to represent performance under different market scenarios, yet are also aware of the various