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MEAN VARIANCE OPTIMIZATION
Wealth Quote of the Day by Daniel Kahneman, “Nothing in finance is more fatuous than the notion that .....” Why the Nobel-winning psychologist saw hidden market edges and human bias as keys to smarter wealthWealth Quote of the Day by Daniel Kahneman, “Nothing in finance is more fatuous than the notion that you can be starting on a level playing...- How sleep impacts your health and productivity, is it better to stay awake till late night or get up early?It unpacks the science behind chronotypes - the biological wiring that determines whether you naturally wake up early or stay up late - and...
- Best Voltas ACs: Top air conditioners for every homeVoltas, as one of the best brands in India for Air Conditioners offer a wide range of Air Conditioners including Split ACs, Window ACs, and...
- How machine learning is changing the game of investingAnomaly detection algorithms are one of the most common techniques used in machine learning for risk management. These algorithms can analy...
- ETMarkets Smart Talk: Current growth-inflation dynamics should support equities over bonds: Rajesh Cheruvu"Equities took the “Sell in May and Go Away” phrase quite seriously, led by the risk-off sentiments brought on by Russia’s invasion of Ukra...
- Should you time your investments or the market? Here’s the right approach for uncertain timesAs per an individual’s risk appetite as well as any constraints, then one could also look to maximize Sharpe Ratio if feasible. Having deci...
- How Harry Markowitz's portfolio theory can help investors make money in volatile marketBorn on August 24th, 1927, in Chicago, Illinois, Markowitz was interested in physics, astronomy, and philosophy in his early days, and was ...
- How EWMA scores over standard deviation to measure risk in stocksSometimes, recent events have a more profound effect on the stock or asset returns. The coronavirus pandemic is an example. Since tradition...
- MSMEs predicting through statistics: How numbers can help in decision makingA useful but a potent weapon at the hand of entrepreneurs especially decision makers at MSMSEs who are lookout for cost effective analysis ...
- Planning for the future: How predictive business analytics can be a game changer for SMEsPredictive analytics can help improve millions of small decisions within an establishment. SMEs launching predictive analytics into action ...
- Om Namah Volume“In the long run we are all dead,” John Maynard Keynes once said. Poker players are tormented by this truth. To a far greater extent than i...
- How holding a stock for 19 months can impact your returnsThe portfolio turnover is a measure of how frequently assets within a fund are bought and sold by the managers.
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