Nobile Prize

Analyze your portfolio Once you have a complete view of your portfolio holdings, check these four things: 1. General distribution of assets What is the percentage of your investments in stocks, bonds...

The TV junkie portfolio is an indexing strategy that only requires annual monitoring and rebalancing, but offers significant long-term returns. Couch Potato portfolios invest equally in two assets...

iPath S&P 500 VIX Short Term Futures ETN (NYSEARCA: VXX) Barclays plc (NYSE: BCS) launched IPath S&P 500 VIX banknotes in 2009. ETN seeks to provide investors with exposure to the S&P 500 VIX index in...

Look at your total portfolio To get an accurate picture of your investments, you need to look at all of your accounts combined, not just individual accounts. If you have a 401 (k) and Roth IRA, you...

Rebalancing the portfolio by age / goals Portfolio rebalancing by itself is not really a function of your age or what you are trying to achieve with your portfolio. But since choosing to allocate...

Stock Picking Strategies Know your schedule You need to commit to a period of time during which you leave those investments unchanged. A reasonable rate of return can only be expected with a long-term...

Technical and fundamental analysis You can choose investments for your portfolio through the process of technical analysis or fundamental analysis. Let's take a look at what these terms mean, how they...

The diversification of the buffet changes the heart Warren Buffett, the man widely known as perhaps the greatest investor of all time, also has a remarkably interesting core story. The Oracle Omaha...

Two reasons for changing inventory allocation rules Very simple, isn't it? not necessarily. While this easy-to-remember how-to guide can help remove some of the complexity from retirement planning, it...

Understand fundamental analysis All equity analyzes attempt to determine whether the securities are being properly valued within the wider market. Fundamental analysis is usually done from a macro to...

The standard deviation can show the consistency of an investment's performance over time. A fund with a high standard deviation shows price volatility. A fund with a low standard deviation tends to be...

What are the risk measures? Risk metrics are statistical metrics that are historical predictors of investment risk and volatility, and are also key components of modern portfolio theory (MPT). MPT is...

What Is Diversification? Another way to reduce the risk in your portfolio is to include bonds and cash. Because cash is generally used as a short-term reserve, most investors develop an asset...

What is half the contrast? Quasi-variance is a measure of data that can be used to estimate potential downside risks for an investment portfolio. Quasi-variance is calculated by measuring the...

An overweight investment is a sector of assets or industries that contains a larger portfolio than usual or an index. An investor may choose to dedicate most of his portfolio to a sector that appears...