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Monthly Archives: November 2009
Portfolio Calculations
Deciding which systems and markets should be traded at the same time, in an effort to reduce risk through diversification, is an entire field of expertise called portfolio management. While markets have always changed, reflecting economic policy and the growth … Continue reading
Posted in Portfolio Calculations
Tagged credits, management, managers, portfolio, price movements, risk
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DIVERSIFICATION part 2
Practical diversification can be implemented using a broad selection of markets within a single tactical system, a selection of different trading strategies for one product. or a combination of multiple systems and products. The objectives of diversification are: 1 . … Continue reading
Posted in Diversification, Financial market
Tagged Diversification, interest rate, loan, loans, market
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