Stocks & Commodities V. 40:03 (14–20): Linear Regression Of Price And Time Part 3 by Mike B. Siroky, MD

Stocks & Commodities V. 40:03 (14–20): Linear Regression Of Price And Time Part 3 by Mike B. Siroky, MD
Item# V40C03_386SIRO
$3.95
Availability: In Stock

Product Description

Linear Regression Of Price And Time Part 3 by Mike B. Siroky, MD

The relationship between individual security (or portfolio) performance and volatility is critical and is constantly changing over time. Here, we introduce a new measuring tool so you can monitor this changing relationship. It indicates when a given portfolio holding is exhibiting deteriorating risk-adjusted performance, which may suggest it as a potential candidate for sale.

In the 1950s Harry Markowitz at the University of Chicago introduced the concept of measuring risk-adjusted returns for investment portfolios ...




FOR THOSE ORDERING ARTICLES SEPARATELY:
*Note: $2.95-$5.95 Articles are in PDF format only. No hard copy of the article(s) will be delivered. During checkout, click the "Download Now" button to immediately receive your article(s) purchase. STOCKS & COMMODITIES magazine is delivered via mail. After paying for your subscription at store.traders.com users can view the S&C Digital Edition in the subscriber's section on Traders.com.




Take Control of Your Trading.
Professional Traders' Starter Kit
All these items shown below only $299.99!
  • 5-year subscription to Technical Analysis of STOCKS & COMMODITIES, The Traders' magazine. (Shipping outside the US is extra. Washington state addresses require sales tax based on your locale.)
  • 5 year access to S&C Archive
  • 5 year access to S&C Digital Edition
  • 5-year subscription to Traders.com Advantage.
  • 5-year subscription to Working Money.
  • Free book selection.
  • Click Here to Order