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Article Archive For Keyword: An Equity Portfolio
DownloadAssessing Risk In An Equity Portfolio by Jean-Olivier Fraisse, C.F.A.
ARTICLE SYNOPSIS...Assessing Risk In An Equity Portfolio by Jean-Olivier Fraisse, C.F.A. Portfolio management is a balancing act -- enhancing returns by systematically investing in the most promising assets while simultaneously limiting the variance of returns (that is, ri
Systematic Hedging Of An Equity Portfolio With Short-Selling Strategies Based On The VIX
ARTICLE SYNOPSIS...The VIX--often referred to as the fear index--can be harnessed for a defensive strategy. You may be able to hedge your portfolio using short-selling signals based on the VIX. Here's how
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