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Tag Archives: annualizing

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Portfolio management (3) – Risk

Investing, Macro, News&TrendsBy Pawel Cylkowski30 December 2020Leave a comment

Today we continue our journey through the tough matter of portfolio management. I describe and explain what is called risk on ex-ante (probabilistic) terms and describe some of its measures. We have covered the Basics in the preceeding two posts here and here. Those of you who have not yet had a chance to go…

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Portfolio management (2) – the Basics continued

Investing, PortfoliosBy Pawel Cylkowski18 November 2020Leave a comment

In this post I continue our series of articles about portfolio management. I go on with further, a bit more detailed continuation of the theme. I further develop the issue of Compounding, I explain Discounting, Annualisation, Continous Compounding/Discounting. In the next posts we will move on from the basics to the definitions like Risk, portfolio…

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