Thursday, September 24, 2015

How to Updgrade Your Portfolio in a Down Market

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September 24, 2015

Trading 101




How to Updgrade Your Portfolio in a Down Market

The stock market can be a fickle place to put your money. While there are some long streaks of solid gains...

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What level of correlation among investments will guarantee market returns but have enough diversification to cushion price shocks?

The efficient frontier set forth by modern portfolio theory (MPT) can provide an estimate of an optimal...

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In what ways can a portfolio be over-diversified?

Diversification is the calling card of the modern investment portfolio. It is common sense to not "put all your eggs in one basket." In this case, however, there can be too much...

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How long can a trader keep a short position?

There is no mandated limit to how long a short position may be held. Short selling involves having a broker who is...

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