Since alpha is a measure of yield in relation to benchmark, beta is the measure of risk in comparison to the market. If you sustain your beta less...
A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted...
Any more thoughts?
Alpha is a measure of an excess return. It's really very important. Every portfolio manager should set a goal to earn a large alpha.
So, what's the way your trade?
Easy money is in the paradise (if you really need money there :D :D ) and nowhere in the world. Otherwise, everyone would have traded only VIX...
Here is the beginning of the article: "In this post I am going to provide some tips and infromation about how to form yourself as a successful...
If you really want to, I advise you bloomberg or just thinkorswim platfrom. They have a live news feature. But I think that trading news is...
I have recently discovered that Lehman 3$ and 4$ call options have significantly higher implied volatilities. I suppose this indicates that...
Do you have any additions? Any ideas? Comments?
I suppose that the domino effect which you have mentioned has already started with Bear Stearns bankruptcy.
Lehman Brothers, Inc (NYSE:LEH) has recently announced its plans for the nearest future: plans how to avoid bankruptcy and save life of the...
You're right! That's very efficient way to overcome overconfidence. I use it myself :)
Yeah, thanks. Stop limit orders do not suit here. Right.
Feel free to express your opinion, say what biases you are susceptible to...
Well, I agree that naked puts selling strategy depends much on the chance. It can bring you serious losses, yes, but only if you do not control...
Sorry, forgot to post a link. here it is.
I suggest ivolatility.com but their services aren't free
Hello, The article is long, so I will post it partly. Representativeness Bias: The Basics: Itâs common for every person to process...
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