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Measurement of Risk
Risk is quantified by the variability of returns, through assigning probabilities and calculating...
Systematic and Unsystematic Risk
Systematic risk refers to the part of the total variability in return on investments that is due ...
Concept of Total Risk
Total risk associated with an investment refers to the complete spectrum of variability or volati...
Meaning and Concept of Risk and Return
Risk Risk refers to the uncertainty associated with the potential for loss or the lack of capita...
Exponential Moving Average Analysis
The Exponential Moving Average (EMA) is a type of weighted moving average that gives more signifi...
Support and Resistance Level
In the context of financial markets, support and resistance levels represent key concepts that tr...
Indicators and Oscillators
Oscillators are technical analysis tools that oscillate between two extremes. They are used to id...
Chart pattern
Chart patterns are crucial tools in technical analysis, helping traders and investors to anticipa...
Fundamental Analysis
Investment Scenario Investing involves allocating funds to assets with the goal of earning income...
Steps in and Process of Investment
Set Investment Policy Adage Insight: "If you don’t know where you are going, any road will do....
Factors Influencing Investment Decisions
Investment decisions are affected by a variety of factors. Understanding these can help investors...
Comparison between Savings, Investment, Speculation and Gambling
Investing, speculating, and gambling are three distinct approaches to increasing wealth or achiev...
Meaning of investment
Investment involves committing resources now to gain future benefits. It's both a science and an ...
Bond Valuation
Definition of Bond Valuation Bond Valuation is a financial technique used to determine the theore...
Yield-to-Call
Yield to Call (YTC) is an important concept in bond investing when considering bonds that can be ...
Yield-to-Maturity
Yield to Maturity (YTM) is a crucial concept in bond investing, representing the total return ant...
Current Yield
Current Yield is a financial metric used to evaluate the annual return rate of a bond based on it...
Introduction to Bond
A bond is a debt investment where an investor loans money to an entity (corporate or governmental...
Performance calculation methods
1. Sharpe's Ratio Sharpe's ratio is a tool used to help investors understand the return of an inv...
Evaluation of Portfolio
Portfolio evaluation is a crucial part of the investment management process that involves assessi...