Article Archive For Keyword: Assessing

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• Assessing 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

AUTHOR: Jean-Olivier Fraisse, C.F.A.DATE: DEC 1991

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• Assessing Risk On Wall Street by Robert W. Hull

  ARTICLE SYNOPSIS...Book Review: Thomas A. Rorro's Assessing Risk on Wall Street. By Robert W. Hull Thomas A. Rorro Sobaro Publishing Company, 1984 Price: $17.95 (202 pages) Thomas A. Rorro's book, Assessing Risk on Wall Street , is indeed a bridge between the investment

AUTHOR: Robert W. Hull, Jr.DATE: MAR 1987

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• Assessing risk on Wall Street by Thomas A. Rorro

  ARTICLE SYNOPSIS...Assessing risk on Wall Street by Thomas A. Rorro We have discussed the Random Walk theory as a philosophy of investing and its technical implications. This final article in the series presents the framework for spreadsheet implementation of the concepts

AUTHOR: Thomas A. RorroDATE: DEC 1986

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• Assessing risk on Wall Street part 2: Applying the Random Walk by Thomas A. Rorro

  ARTICLE SYNOPSIS...Assessing risk on Wall Street part 2: Applying the Random Walk by Thomas A. Rorro The Random Walk theory lets the investor evaluate the risk of an investment before the investment is made. In the first article in this three-part series, the potential pr

AUTHOR: Thomas A. RorroDATE: NOV 1986

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• Assessing the Fall FAANG Bite

  ARTICLE SYNOPSIS...Stormy seas tossed stock markets this fall, and were especially rough on market-leading tech stocks. And there are signs that the worst might not yet be over.

AUTHOR: Matt BlackmanDATE: NOV 2018

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• Part 1 Assessing risk on Wall Street A philosophy of investing by Thomas A. Rorro

  ARTICLE SYNOPSIS...part 1 Assessing risk on Wall Street A philosophy of investing by Thomas A. Rorro The goal of investing is to make a profit. To achieve this goal, the investor places his money at risk--with the hope of increasing his wealth. Whether by buying real estat

AUTHOR: Thomas A. RorroDATE: OCT 1986

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• SIDEBAR: ASSESSING A SINGLE EQUITY INVESTMENT

  ARTICLE SYNOPSIS...ASSESSING A SINGLE EQUITY INVESTMENT The total return on an equity investment reflects both capital gains and periodic income such as dividend payments. Specifically:

AUTHOR: Technical Analysis, Inc.DATE: DEC 1991

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• SIDEBAR: Assessing volatility's predictive value

  ARTICLE SYNOPSIS...SIDEBAR: Assessing volatility's predictive value To assess the predictive value of volatility, I reviewed 1,443 days of price action on the Standard & Poor's 100 stock index, starting on May 15, 1984. Volatility was measured by the standard deviation of

AUTHOR: Technical Analysis, Inc.DATE: NOV 1990