Blog
Analysis, discussions and concepts in the financial environment
We better understand how to interpret the maximum drawdown of an investment portfolio and use it to understand whether different assets meet their …
Let's see how the compound annual growth rate is defined and how to calculate this value on your investment portfolio
Over the past three years, the world has witnessed a remarkable change in the commodities sector due to factors such as the COVID-19 pandemic, trade …
Let's take a look at how the Sharpe index is defined and how to make the best use of it when evaluating an investment portfolio
Let's see how volatility is defined and how to assess risk in an investment portfolio
A chronological history of the Oracle of Omaha: 1930-2021
In this article we go over the performance, performance of a $1,000 investment, correlation and other statistics of the top 5 capitalized companies by …
This article goes on to examine the performance of the Russian MOEX index over the past two decades
In this article we examine the performance, correlation and other statistics of the top 5 capitalised companies in the FTSE MIB
This article examines the performance of different asset classes over the past 10 years: equities, government bonds, corporate bonds, gold