Dollar Cost Averaging – Configuration of Investment Strategies
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Welcome to the installment of our ‘Configuration of Investment Strategies’ series. In this article, we venture into the realm of Dollar Cost Averaging (DCA) and our table “Equity with investing” and its impact on investment strategies. DCA is a disciplined approach that involves making regular, …
Equity – Configuration of Investment Strategies
Welcome to the installment of our ‘Configuration of Investment Strategies’ series, where we delve into the critical aspect of evaluating financial performance—the Equity at the end of the period table. Understanding how each investment strategy translates into actual returns is crucial for investors looking to …
Standard Deviation – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series. In this edition, we shift our focus to a pivotal metric in the world of finance — Our Standard Deviation Table. Understanding Standard Deviation is essential for investors aiming to gauge and …
Value at Risk – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series, where we delve into the crucial concept of ‘Value at Risk’ (VaR) across various confidence levels—90%, 95%, and 99%. Understanding VaR is important for investors seeking to gauge the potential losses their …
Rolling Window Performance – Configuration of Investment Strategies
In this part of our ‘Configuration of Investment Strategies’ series, we talk about ‘Rolling Window Performance,’ a crucial way to see how our strategies do in changing markets. This metric is important for comprehending how strategies perform within dynamic market conditions. But what exactly is a …