Here's the Table of Contents.Preface Introduction Quantifying Measures of Risk (in investments)-Standard Deviation-Pain Index -Calculating the Pain Index -Historical Pain Index Numbers-Downside Deviation -Sortino Ratio -Sharpe Ratio -Problems with the Sharpe Ratio-Return-Per-Unit of Drawdown Risk (RUDR)-Defining Maximum “Drawdown” -Summary on RUDR -RUDR and Traditional Mutual Funds-RUDR on Hedge Funds -Summary on Risk Formulas/Indicators Determining the “Best” Money Management Platform-Absolute Return vs Relative Return -Active vs Passive Investing -Modern Portfolio Theory (MPT)-What’s wrong with the MPT?-Standard Deviation -Buy and Hold-Indexing-Fund of Funds -Tactical Money Management -True Tactical Money Management (TTM) -Hedge Funds -Summary on Investment Platform/Philosophies Topics not Fully Covered in this Paper- Taxes- Fixed Products- Summary on Fixed Products Summary on White Paper
Best Of |
Favorites & Replies |
Start a New Board |
My Fool |
BATS data provided in real-time. NYSE, NASDAQ and NYSEMKT data delayed 15 minutes.
Real-Time prices provided by BATS. Ma