Fund of Funds (FOFs)
Fund of Funds (FOFs)
Fund of Funds is a type of pooled investment fund that invests in other funds. Its investment strategy is holding ...
Tag Archives: portfolio
13
Dec
Modern portfolio theory
Modern Portfolio Theory
Modern portfolio theory is an investment theory. It allows the investor to assemble an asset portfolio that wi...
05
Nov
Alternative Investments
Alternative Investments
Investing is owning an asset or item with the intention of generating some income or appreciation in the value ...
12
Oct
Efficient Frontier
Efficient Frontier
Efficient frontier or Portfolio frontier, a part of modern portfolio theory comprises efficient parts of the risk-re...
10
Oct
Hedging in Financial Markets
Hedging in Financial Markets
Hedging normally happens everywhere. For example, when you’re buying homeowner's insurance, you are hedgin...
08
Oct
Large-Cap Stocks
Large-Cap Stocks
Large capital stocks are also known as big caps. Large-cap stocks are basically shares that trade for corporations tha...
06
Oct
Expected Return
Expected Return
The expected return on financial investment is the expected value of its return. It is a measure of the center of the d...
24
Sep
Standard Error vs. Standard Deviation
Standard Error vs. Standard Deviation
Standard Error & Standard Deviation are two important concepts of statistics, which are widel...
20
Sep
Asset Management company
Asset Management Company
An Asset Management company is a company that pools funds from its clients and invests them in stocks, real es...
16
Sep
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...