I found an issue with the above but I figured out how to get my end result. For those who are interested here is how it works. The above does...
Cool, I think this will work.. Thanks a lot. to the poster earlier, I'm not struggling with the basics i needed information on the math alone. Im...
Yea, Is there any knowledge on how to balance risk within a portfolio or is this forum dedicated more towards the active trader?
using standard deviation and past data or simple answer software. I really don't want to get into a big convo about the ills of risk analysis....
But thats not what I'm looking for. I need the risk percentages to balance in the end. the 2% risk stock would need to be a lot larger share of...
Imagine a portfolio with 4 stocks. One with 9% risk another with 4% risk one with 6% risk and another with 2% risk. How would you weight each...
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