Второй инвестор формирует портфель, отталкиваясь от рисков каждого актива, но не берет в расчет корреляцию между ними. Он просто отводит большую долю активам с низкой волатильностью, волатильность в трейдинге а меньшую — более рисковым инструментам. Например, сообщения о засухе увеличивают стоимость сельскохозяйственных товаров. Предостережение метеорологов об урагане в Мексиканском заливе взвинчивает цены на энергоносители. Новости об объединениях компаний или о выкупе акций увеличивают волатильность их ценных бумаг или сектора в целом. […]
Author Archives: admin
Buyside & Sellside Liquidity LuxAlgo Indicator by LuxAlgo
Content How Do the Buy Side and Sell Side Earn a Profit? Tips For Monitoring Liquidity Levels Buyside/Sellside Liquidity [Real-Time] (Expo) Importance of Buyside Liquidity How to Use Liquidity Levels in Trading What Is the Role of a Sell-Side Analyst? Buy-Side Analyst vs. Sell-Side Analyst Example While not predictive, integrating liquidity awareness improves understanding of […]
What Are OTC Stocks? Over-the-Counter Markets Explained
The OTC marketplace is an alternative for small companies or those who do not want to list or cannot list on the standard exchanges. Listing on a standard exchange is an expensive and time-consuming process, and often outside the financial capabilities of many smaller companies. Con artists use social media and email to heavily promote […]
Public Accounting: Careers, Skills, and How to Become a CPA
They provide expertise on tax planning, compliance, and strategies to optimize tax positions. During an audit, public accountants review a company’s financial statements, internal controls, and accounting procedures. They conduct tests to assess the reliability of financial information and evaluate the risk of material misstatements. Auditors also assess the overall financial health of the company […]
Public Accounting: Careers, Skills, and How to Become a CPA
“The past few years have proven beyond a shadow of a doubt that we live in a VUCA world – that is, one that is volatile, uncertain, complex and ambiguous,” says Mike Platt, principal of the Platt Group and IPA. First coined 35 years ago to describe hard-to-predict situations, the term VUCA was later adopted […]
Introducing Bitbucket Cloud Branching Mannequin Assist
This doc is an in-depth evaluate of the git branch command and a discussion of the general Git branching model. Branching is a function obtainable in most trendy model management methods https://www.globalcloudteam.com/. Branching in other VCS’s could be an expensive operation in each time and disk house. In Git, branches are a part of your […]
Relapse Prevention: Strategies to Avoid Triggers
Whether you exercise regularly, eat nutritious meals, or practice mindfulness, establishing healthy routines helps create structure and consistency. By making positive daily choices, you reinforce your commitment to change and reduce the likelihood of emotional relapse. This approach helps people determine and change negative thought patterns and actions contributing relapse prevention skills to relapse. It […]
Starlink IPO: All You Need to Know About Starlink Stock
There is no SpaceX or Starlink stock symbol and you can’t buy it in your brokerage account. Starlink is a subsidiary of SpaceX, a privately held entity controlled by Elon Musk. Investors would follow a similar process to buy an IPO stock like Starlink when it goes public. Once shares become available, fill in your […]
What is a Relapse Prevention Plan?
One study (Wright et al., 2000) explored panic disorder, two studies (Lucock et al., 2018, 2021) focussed on depression and the additional resources did not specify whether they focussed on anxiety or depression alone or both. Two studies exploring the Self-Management after Therapy (SMArT) intervention (Lucock et al., 2018, 2021) reported qualitative findings derived from […]
How to Sell Pi Coin in 2024?
There are some businesses that accept PI for different products and services, from selling silver in exchange for PI to accepting PI in exchange for gaming items. There was even a case of a car that was sold for PI, according to the Pi Core team’s X (formerly Twitter) account. Pi Network’s robust ecosystem design […]