Tags » Portfolio Management

unrest in the Land of Wa

Contrary to market expectations, the Bank of Japan, that country’s equivalent of the US Federal Reserve, declined today to add to its already super-extraordinarily loose monetary policy. 341 more words

Stock Market

Making Sense of Markets Q1 2016

Every quarter has its fair share of alarmist media headlines. Yet Q1 2016 may have taken the cake with a pronouncement from the Royal Bank of Scotland on February 11 urging investors to “Sell Everything!” It also happens that February 11 was the low point for the quarter and the market has rallied by double digits since that day. 337 more words

Portfolio Management

PMIQLD April Chapter Event Presentation by Rod Sowden

Here is the video of the presentation Rod Sowden (Aspire Europe Ltd. Managing Director and lead author of the current versions of MSP® and P3M3®) recently gave at the… 41 more words

News

Portfolio Management (FINA 4315)

Portfolio Management (FINA 4315)

Spring 2016

Case 2 (15 Points)

It is group work. Each group will have no more than two members. It is due on (Wedenesday, 27th April, 2016) 248 more words

English

FINA 4315-Portfolio Management

Portfolio Management (FINA 4315)

Spring 2016

Case 2 (15 Points)

It is group work. Each group will have no more than two members. It is due on (Wedenesday, 27th April, 2016) 248 more words

English

The alpha and information ratio for a portfolio of only cash and the benchmark portfolio is:

ZERO

Because the manager is taking no active risk and generating no return beyond the benchmark.

Level 2

How to Paper Trade with Google Finance

Paper trading can be very educational in learning different trading strategies without costing expensive lessons using real money.  A  downside to paper trading is that you are able to trade without emotion since you are not risking real money so a system that works for you in paper money will not work in real money unless you use the same emotional framework you used in paper money. 324 more words

Income