On this platform, we will be analysing stocks and providing best portfolio combinations if u hold two assets or more. The platform will assess risk and daily returns for upto 7 years. At the forefront risk diversification will be the main priority. We will avoid period of 2007-2008 but if there is adequate time we could assess how we could hedge for that type of risk using portfolio diversification.
We will assess stock in these stages, 1) Daily Returns and their volatility 2) Correlation and Covariance 3) Beta Values 4) Risk and Return combination 5) Sharpe Ratio 6) Value at Risk 7) Shortfall 8) Comparisons to Market Competition (FTSE ALL SHARE,S&P 500 etc)
Sharing of ideas and opinions is greatly appreciated.
Conspiracy Theories is a NO!!!
Politics is a NO!!!
JUST BUSINESS AS USUAL |
