Article Archive For Keyword: Drawdown

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• An ETF Portfolio Based On Minimizing Drawdown

  ARTICLE SYNOPSIS...A good risk management plan will deal effectively with the inevitable drawdowns that will occur. The results of this study point to a way you can improve an ETF portfolio and minimize drawdowns

AUTHOR: Guy Brys and Luc Van HofDATE: MAY 2022

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• Drawdown

  ARTICLE SYNOPSIS...Whether you invest on your own or through a money manager, keep in mind optimal trade-sizing techniques and apply them to an investing discipline instead of relying on your emotions.

AUTHOR: Avinash AgrawalDATE: SEP 2006

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• Quantifying pain via drawdown size by Richard Harrison

  ARTICLE SYNOPSIS...Quantifying pain via drawdown size by Richard Harrison Most investors want the greatest return on their investment as long as their pain threshold is not exceeded along the way. The amount of pain an investor experiences depends not only on the size of

AUTHOR: Richard HarrisonDATE: MAY 1990