Barbell Strategy
Barbell Strategy
Options are a conditional derivative instrument that allows the buyer of the contract to buy or sell a security at a c...
Tag Archives: portfolio
27
Aug
Mid-Cap Stocks
Mid-Cap Stocks
Mid-Cap or Mid-Capitalisation is a term used to describe companies that have a market capitalization or market value bet...
13
Aug
Adjusted Beta
Adjusted Beta
The beta is a measure that shows how an individual asset moves when the overall stock market increases or decreases. Basi...
09
Aug
Sortino Ratio
Sortino Ratio
Often retail investors struggle to find the ‘right’ investment scheme which would match their financial requirement and ...
03
Aug
Implied Volatility in Options Trading
Implied Volatility in Options Trading
Implied volatility is a metric that shows the market's view of the probability of changes in a se...
01
Aug
Aggressive Investment Strategy
Aggressive Investment Strategy
A set of rules, behaviors or procedures, designed to guide an investor’s selection of an investment port...
20
Jul
Asset Allocation Fund
Asset Allocation Fund
An investment strategy that balances the risk and rewards of an individual’s portfolio by apportioning it to othe...
10
Jun
Mark to Market
What is Mark to market?
Introduction:
Mark to market refers to a system of valuing assets, securities, portfolios or accounts by the m...
08
Jun
Tracking Error
Tracking Error
Tracking Error is the divergence between the price behavior of the position of the portfolio and the price behavior of t...
31
May
Closed-end mutual fund
Closed-end mutual fund
A closed-end mutual fund is an equity or debt fund that issues a fixed amount of capital and then lists the shar...