I Termini della Finanza

Glossario di termini finanziari, impara a parlare la lingua del mercato

I Termini della Finanza
Understanding Correlation in Investment Portfolio Management

Investment portfolio management is an essential aspect of financial planning, and investors must make informed decisions to optimize their returns. …

I Termini della Finanza
How to Use Discounted Cash Flow to Evaluate a Company

When evaluating a company, one of the most important factors to consider is its ability to generate cash flow. However, it is not just the amount of …

I Termini della Finanza
Understanding Maximum Drawdown in Financial Investments

Maximum Drawdown (MDD) is a popular metric used by investors to assess the risk associated with an investment portfolio. It measures the largest …

I Termini della Finanza
The importance of ROE (Return on Equity) in company valuation

ROE is an important valuation metric because it indicates how efficient the company is in the use of its capital. A company with a high ROE indicates …

I Termini della Finanza
Compound interest: the secret to growing your savings

Let's see what compound interest is and how it affects the exponential increase in value of one's investment portfolio over the years

I Termini della Finanza
Fear Greed Index: the indicator that reveals market sentiment

Today we look at this index that measures market sentiment and try to understand how it can be exploited in times of particular market turmoil

I Termini della Finanza
Pension funds in Italy: does it make sense? And what are the pros and cons

The importance of having a pension fund is a crucial issue for the financial stability of our future. In a country like Italy, where it is possible to …

I Termini della Finanza
Price/Earning (PE) and Price/Earning to Growth (PEG): how to use these financial indicators to make investment decisions

Let's look at these two financial indicators and how they can be used among the parameters to assess the goodness of a company for its investment …

I Termini della Finanza
Capital Asset Pricing Model (CAPM)

Let's take a look at how CAPM works and how this model is used in finance

I Termini della Finanza
Analysis of Variance (ANOVA)

Let's look at how analysis of variance (ANOVA) is defined and how it is used in finance

I Termini della Finanza
Time-Weighted Rate of Return

Let's see how the time-weighted rate of return is defined and how it can be used to evaluate one's return on investment portfolios

I Termini della Finanza
Alpha in finance

Let's see how the alpha coefficient is defined and try to understand how this technical investment risk index is used

I Termini della Finanza
Beta in finance

Let's see how the beta coefficient is defined and try to understand how this technical investment risk index is used

I Termini della Finanza
Money-Weighted Rate of Return

Let's see how the money-weighted rate of return is defined and how it can be used to assess one's return on investment portfolios, especially in CAP …

I Termini della Finanza
What you should know about inflation

Let's take a closer look at the concept of inflation and why it is important to know it for one's investments

I Termini della Finanza
Average Annual Return (AAR)

Vediamo com'è definito il Rendimento Medio Annuo e come valutarlo sul proprio portafoglio investimenti

I Termini della Finanza
Maximum drawdown

We better understand how to interpret the maximum drawdown of an investment portfolio and use it to understand whether different assets meet their …

I Termini della Finanza
Compound annual growth rate (CAGR)

Let's see how the compound annual growth rate is defined and how to calculate this value on your investment portfolio

I Termini della Finanza
Sharpe Ratio

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

I Termini della Finanza
Volatility

Let's see how volatility is defined and how to assess risk in an investment portfolio