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…
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…
With this article I would like to start a series of educative posts for those looking to increase their knowledge about building a portfolio of assets and managing it. We will start from the Basics that will help you understand further issues and considerations. The Basics are aimed at understanding such definitions as “return”, “averaging”,…
