The AP on the Street 42nd week of 2023 – Trending Factors
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The second factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (16.10.2023 – 23.10.2023). Read the e-mail version. …
Predicting Market Volatility: Tools, Techniques and Software
What is Market Volatility? An essential component of risk management and portfolio construction is forecasting market volatility. In order to make wise investment decisions, it aids investors in understanding potential price fluctuations. Market volatility is about the ups and downs in the price of assets …
The AP on the Street 41st week of 2023 – Trending Factors
The first factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (09.10.2023 – 13.10.2023). Read the e-mail version. …
Are Higher Earnings Always Better? Case Study from S&P 100
Today, we will examine data from the S&P 100 market to understand the behavior of Earnings Per Share (EPS). While many investors regard a high EPS as indicative of a successful company, our data suggests that the reality is more complex. …
What Software is Used in Modern Portfolio Theory?
How to do Modern Portfolio Theory? Finally, there is a web application software called Portfolio Manager developed directly for leveraging Harry Markowitz’s Modern Portfolio Theory. …