Thread: What are the risk measures?
Aj market ko dekhte howey market ki Jo position hai. Wo Buy ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain. lekin kuch best indicator be market k oper ki janab position ka ishara day rahay hain. So aj trade Buy me lagana he acha rahay ga.
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
What are the risk measures?
What are the risk measures?
Risk metrics are statistical metrics that are historical predictors of investment risk and volatility, and are also key components of modern portfolio theory (MPT). MPT is a standard financial and academic methodology for evaluating the performance of a stock or equity fund against its benchmark index.
There are five main measures of risk, and each provides a unique way of assessing the risks involved in the investments under consideration. The five measures include alpha, beta, R-squared, standard deviation, and Sharpe ratio. Risk measures can be used individually or together to conduct a risk assessment. When comparing two potential investments, it is wise to compare, for example, to determine which investment carries the most risk.
The main concerns
Risk metrics are statistical measures that are historical predictors of an investment's risk and volatility.
Risk metrics are also key components of Modern Portfolio Theory (MPT), which is a standard financial methodology for evaluating investment performance.
The five major risk measures include alpha, beta, R-squared, standard deviation, and Sharpe ratio.
Understand risk measures
alpha
Alpha measures risk related to a market or a specific benchmark. For example, if the S&P 500 is considered the benchmark for a specific fund, then the fund's activity will be compared to the activity that the specific index is experiencing. If a fund outperforms the benchmark, it is said to have alpha positive. If the fund's performance falls below the performance of the benchmark, it is considered to have a negative alpha.
https://www.freeforex-signals.com/
Beta
Beta measures the volatility or systemic risk of a fund compared to a specified market or benchmark. The beta version of ONE indicates that the box is expected to move along with the indicator. Versions less than one are less capricious than the standard, while versions over one are more capricious than the standard.
R-squared
R-Squared measures the percentage of investment movement attributable to moves in its benchmark index. The R squared value represents the correlation between the considered investment and the associated benchmark. For example, an R-squared value of 95 can be considered to be highly correlated, while an R-squared value of 50 can be considered low.
forex trading signals free
The U.S. Treasury Act serves as the benchmark for fixed-income securities, while the S&P 500 serves as the benchmark for stocks.
standard deviation
Standard Deviation is a method of measuring the dispersion of data with respect to the mean value of a data set and provides a measure of investment volatility.
In terms of its relationship to investments, standard deviation measures how much the return on investment deviates from the normal or expected average return.
free forex signals
Specific ratio
The Sharpe ratio measures performance according to the risks associated with it. This is done by removing the risk-free rate of return on investment, such as US Treasuries, from the expert rate of return.
This is then divided by the standard deviation associated with the investment and serves as an indicator of whether the return on investment is due to a prudent investment or due to the assumption of excess risk.
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
Hamza12 (2020-11-25), Pakerz8801 (2020-11-26), Pakerz8802 (2020-11-26), Pakerz8803 (2020-11-26)
Agr Ap is baat ka andaza krte ho k ap ko boht umeed hai or iski tjarti
tjarat ya karobar ki zindagi ki janch partal nhi hosti hai.or tabdeeli
ki hakikt or us ka andaza nhi hota hai. humein is ke bare main koi tojrba
nhi hai. is ke bare main sochna aasan hai ke ya aasan kranci hai.lakin
hakikt main ya aasan nhi ha.hum bht sare karobar krte hain lakin bdqismti
se khbron ke bare main kuch nhi jante
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
Hamza12 (2020-11-25)
Ajj technical analysis ko dekhte howey market ki Jo position hai wo sell ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain lekin kuch best indicator be market k nechay ki janab position ka ishara day rahay hain so ajj trade sell me lagana he acha rahay ga
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
Ajj technical analysis ko dekhte howey market ki Jo position hai wo sell ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain lekin kuch best indicator be market k nechay ki janab position ka ishara day rahay hain so ajj trade sell me lagana he acha rahay ga
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
148 (2020-11-25)
Ajj technical analysis ko dekhte howey market ki Jo position hai wo sell ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain lekin kuch best indicator be market k nechay ki janab position ka ishara day rahay hain so ajj trade sell me lagana he acha rahay ga
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
148 (2020-11-25)
In terms of its relationship to investments, standard deviation measures how much the return on investment deviates from the normal or expected average return.
free forex signals
Specific ratio
The Sharpe ratio measures performance according to the risks associated with it. This is done by removing the risk-free rate of return on investment, such as US Treasuries, from the expert rate of return.
This is then divided by the standard deviation associated with the investment and serves as an indicator of whether the return on investment is due to a prudent investment or due to the assumption of excess risk
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
148 (2020-11-25), Pakerz8801 (2020-11-26), Pakerz8802 (2020-11-26), Pakerz8803 (2020-11-26), Unregistered (2)
Ajj technical analysis ko dekhte howey market ki Jo position hai wo sell ki Nazar aa rahi hai lekin fundamental analysis kuch confused Kar Raha Hain lekin kuch best indicator be market k nechay ki janab position ka ishara day rahay hain so ajj trade sell me lagana he acha rahay ga
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
esa hi hia dost bitcoin main invest karne ka bohat acha moqa hai jo log investment karna chahte hian wo bitcoin main kar skte hian bitcoin bohat hi achi currency hai ye december main high touch kar ke aya tha or abi down hai.
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
rex tradimg me hm do terha ki trading krty hai ya hm log upper ki trade lagaty hai ya nechy ki trade lagaty hai aghr hm log trading market ko samj k kary ya news ko dekh kr trading kary tw achy paise kma sakty hai verna aghr hm tuky sy trading kary gy tw phir paise kamae ki umeed km hai is liye hmy market ko achy sy samj k trading krni chayie
Though trading on financial markets involves high risk, it can still generate extra income in case you apply the right approach. By choosing a reliable broker such as InstaForex you get access to the international financial markets and open your way towards financial independence. You can sign up here.
Arain12 (2020-11-25)
There are currently users online. members and guests
Threads:
Posts:
Member:
Subscribe
Thanks
Currently Active Users
