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Best for Industry News: Yahoo Finance. Yahoo Finance is not just one of the best websites for real-time stock trading and finance news. It also provides a free, yet sophisticated, portfolio ...
Returns-based style analysis. Returns-based style analysis ( RBSA) is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's ...
Portfolio optimization is the process of selecting an optimal portfolio ( asset distribution), out of a set of considered portfolios, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk, resulting in a multi-objective optimization problem.
Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...
The calendar recently switched from 2022 to 2023, but if you didn't do a year-end review of your financial portfolio, don't worry - there's still time to take a look and fix anything that isn't ...
The Coca-Cola Co. (KO) With a 61-year history of increasing dividends, currently at $1.84 per share annually, and a healthy yield of 3.07%, Coca-Cola is a reliable blue-chip worthy of a spot in ...
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