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Fundamental Analysis
Fundamental Analysis
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Portfolio Optimization and the Efficient Frontier

In this new chapter of the Risk Management module, we have discussed portfolio optimization strategies and talked about the ways in which one can fine tune a portfolio with the objective of minimizing risk for a given level of return.... (More)

Coefficient of Variation, Sharpe Ratio, and Treynor Ratio

In this new chapter of the Risk Management module, we have discussed in detail some of the key statistical ratios that can be used to measure and compare the risk and return characteristics of a portfolio (and individual securities too).... (More)

Price Lagging issues on chart

I have compared the fyers and Zerodha and i found the price lagging on fyers chart it should fix but they have resolve yet, I spoke to customer service but they don't have an answer, I felt that I may... (More)