Define Your RiskInvestment portfolios have risk. Downturns occur periodically. Companies grow and mature. Some companies whither and die. Statistics...
Are S&P 500 Returns Normally Distributed?Does a normal distribution, or bell curve, accurately model returns for the S&P 500? Below are plots of 47 years or return data sorted by...
Portfolio ConsiderationsThe investment universe offers a lot of possibilities. The goal is to construct a portfolio which meets the investors requirements for...
Investment OptionsInvestment is the action of purchasing something today, called an asset, with the goal of having it increase in value over time such that...