International Finance

Tag : what is modern portfolio theory

Fintech

Measuring Risk with Financial Parameters

These risk measurements are intended to help investors determine the risk-reward parameters of their investments. 9th August 2013 There are five main indicators of investment risk that apply to the analysis of bonds, stocks and mutual fund portfolios, Alpha, Beta, R-Squared, Standard Deviation and the Sharpe Ratio. These statistical measures are historical predictors of investment/risk...