Quantcast

The Money Blogs is the source for Blogs about the latest financial and stock market news with rss feeds

This post received 594 Money Blog views

Trading > FiNTAG

Risk Part 2

FiNTAG | Tue, 06/16/2009 - 10:33am | Gaussian distribution, sharpe ratio, volatility and correlation |  1 comment

Rank this post

0

1 comments

FINTAG COMMENT Risk part 2. Let's get something straight. Gaussian distribution, sharpe ratio, volatility and correlation are so last year. This year it is skewness, omega (high-low hurdled return distributions benchmarked for peer group comparison), copula, cVar (extended long tail) and good ol'
... Read the full post

Comments

Please or register to post comments.

Portfolio Builder

Smallcapstockfinder.com | June 16, 2009, 10:11 pm

SmallCapStockFinder.com Portfolio Builder You can check out our investor points and ranking on Investopedia @ http://community.investopedia.com/smallcapstockfinder/ Frequently Asked Questions Q: What are some examples of your small capital company picks? TAKE A LOOK AT THE FIVE YEAR TRENDS OF THESE COMPANIES. NMR Nomura Holdings Incorporated Exchange: NYSE Sector: Financial Industry: Investment Services SUPG SuperGen Incorporated Exchange: NASDAQ Sector: Healthcare Industry: Biotechnology & Drugs GSS Golden Star Resources LTD Exchange: AMEX Sector: Basic Materials Industry: Gold & Silver CNTY Century Casinos Incorporated Exchange: NASDAQ Sector: Services Industry: Casinos & Gaming NHLD National Holdings Corporation Exchange: OTC Bulletin Board Market Sector: Financial Industry: Investment Services GRB Gerber Scientific Instrument Co. Exchange: NYSE Sector: Technology Industry: Computer Peripherals SmallCapStockFinder.com Portfolio Builder You can check out our investor points and ranking on Investopedia @ http://community.investopedia.com/smallcapstockfinder/ Frequently Asked Questions Q: What are some examples of your small capital company picks? TAKE A LOOK AT THE FIVE YEAR TRENDS OF THESE COMPANIES. NMR Nomura Holdings Incorporated Exchange: NYSE Sector: Financial Industry: Investment Services SUPG SuperGen Incorporated Exchange: NASDAQ Sector: Healthcare Industry: Biotechnology & Drugs GSS Golden Star Resources LTD Exchange: AMEX Sector: Basic Materials Industry: Gold & Silver CNTY Century Casinos Incorporated Exchange: NASDAQ Sector: Services Industry: Casinos & Gaming SMP Standard Motor Products Incorporated Exchange: NYSE Sector: Consumer Cyclical Industry: Auto & Truck Parts BLDP Ballard Power Systems Incorporated Exchange: NASDAQ Sector: Technology Industry: Electronic Instruments & Controls SmallCapStockFinder.com Portfolio Builder You can check out our investor points and ranking on Investopedia @ http://community.investopedia.com/smallcapstockfinder/ Frequently Asked Questions Q: What are some examples of your small capital company picks? TAKE A LOOK AT THE FIVE YEAR TRENDS OF THESE COMPANIES. NEWP Newport Corporation Exchange: NASDAQ Sector: Technology Industry: Semiconductors SONS Sonus Network Incorporated Exchange: NASDAQ Sector: Technology Industry: Communications Equipment ALU Alcatel Lucent Exchange: NYSE Sector: Technology Industry: Communications Equipment CDE Couer D Alienes Mines Corporation Exchange: NYSE Sector: Basic Materials Industry: Gold & Silver SAKS Saks Fifth Avenue Incorporated Exchange: NYSE Sector: Services Industry: Retail (Department & Discount) GMK Gruma S.A.B. de C.V. Exchange: NYSE Sector: Consumer/Non-cyclical Industry: Food Processing SmallCapStockFinder.com Portfolio Builder You can check out our investor points and ranking on Investopedia @ http://community.investopedia.com/smallcapstockfinder/ Frequently Asked Questions Q: What are some examples of your small capital company picks? TAKE A LOOK AT THE FIVE YEAR TRENDS OF THESE COMPANIES. LGND Ligand Pharmaceuticals Incorporated Exchange: NASDA Sector: Healthcare Industry: Biotechnology & Drugs UFS Domtar Corporation Exchange: NYSE Sector: Basic Materials Industry: Paper & Paper Products ALU Alcatel Lucent Exchange: NYSE Sector: Technology Industry: Communications Equipment CDE Couer D Alienes Mines Corporation Exchange: NYSE Sector: Basic Materials Industry: Gold & Silver SAKS Saks Fifth Avenue Incorporated Exchange: NYSE Sector: Services Industry: Retail (Department & Discount) GMK Gruma S.A.B. de C.V. Exchange: NYSE Sector: Consumer/Non-cyclical Industry: Food Processing SmallCapStockFinder.com Portfolio Builder You can check out our investor points and ranking on Investopedia @ http://community.investopedia.com/smallcapstockfinder/ Frequently Asked Questions Q: What are some examples of your small capital company picks? TAKE A LOOK AT THE FIVE YEAR TRENDS OF THESE COMPANIES. LGND Ligand Pharmaceuticals Incorporated Exchange: NASDA Sector: Healthcare Industry: Biotechnology & Drugs UFS Domtar Corporation Exchange: NYSE Sector: Basic Materials Industry: Paper & Paper Products XSNX XSUNX Incorporation Exchange: OTC Bulletin Board Market Sector: Technology Industry: Semiconductors CHINA CDC Corporation Exchange: NASDAQ Sector: Technology Industry: Computer Services SAKS Saks Fifth Avenue Incorporated Exchange: NYSE Sector: Services Industry: Retail (Department & Discount) GMK Gruma S.A.B. de C.V. Exchange: NYSE Sector: Consumer/Non-cyclical Industry: Food Processing