Trading in financial markets offers both possibilities and drawbacks. Hence, good long-term performance depends on good risk management. While optimizing possible profits, knowledge of and application ...
The Sharpe Ratio is a mathematical formula which measures the performance of an asset or a group of assets relative to their assumed risk. Formulaically, the Sharpe Ratio is the expected returns of an ...
iShares Micro-Cap ETF offers exposure to very small U.S. companies, targeting micro-caps that potentially could be overlooked by passive investors. Only 20% of the top 10 holdings were profitable in ...