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  2. Performance attribution - Wikipedia

    en.wikipedia.org/wiki/Performance_attribution

    Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...

  3. 10 Key Ingredients to Your Strongest Investment Portfolio Yet

    www.aol.com/10-key-ingredients-strongest...

    Tip No. 2: It’s Aggressive Enough. Even if your primary investment objective is income, being too conservative with your portfolio can be damaging. Fixed-income investments such as bonds are ...

  4. 6 tips for diversifying your investment portfolio

    www.aol.com/finance/6-tips-diversifying...

    When you’re far away from the goal, the fund invests in riskier but higher-return assets like stocks and then shifts the portfolio’s allocation toward safer but lower-return assets like bonds ...

  5. Investment management - Wikipedia

    en.wikipedia.org/wiki/Investment_management

    Investment management (sometimes referred to more generally as asset management) is the professional asset management of various securities, including shareholdings, bonds, and other assets, such as real estate, to meet specified investment goals for the benefit of investors. Investors may be institutions, such as insurance companies, pension ...

  6. Monte Carlo methods in finance - Wikipedia

    en.wikipedia.org/wiki/Monte_Carlo_methods_in_finance

    In finance, the Monte Carlo method is used to simulate the various sources of uncertainty that affect the value of the instrument, portfolio or investment in question, and to then calculate a representative value given these possible values of the underlying inputs. [1] (".

  7. Active management - Wikipedia

    en.wikipedia.org/wiki/Active_management

    Active management. Active management (also called active investing) is an approach to investing. In an actively managed portfolio of investments, the investor selects the investments that make up the portfolio. Active management is often compared to passive management or index investing.

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