Nobile Prize

Porter's Five Forces is a business analysis model that helps explain why different industries are able to maintain different levels of profitability. The model was published in Michael E. Porter's...

Investors diversify their capital into many different investment vehicles to minimize their exposure to risk. In particular, diversification allows investors to reduce their exposure to so-called ad...

What is a detour account?Gold SignalsRollover fees range from about 1% to 3% of AUM.https://www.gold-pattern.com/enFor many investors, a detour account proves to be less expensive over time than a...

Price-to-earnings ratio (price-earnings ratio) is the valuation ratio of a company that measures its current share price in relation to earnings per share (EPS). The price-earnings ratio is sometimes...

Basics of Tactical Asset Allocation (TAA)To understand the tactical distribution of assets, one must first understand the strategic distribution of assets. A portfolio manager may create an Investor...

The information coefficient (CI) is a measure used to assess the skill of an investment analyst or an active portfolio manager. The information coefficient shows how closely the analyst's financial...

Maximum drawdown (MDD) is the maximum observed loss from peak to bottom of the portfolio, before reaching a new peak. The maximum drawdown is an indication of downside risks over a specified period of...