Author: freemarketinsights

The Goal of a Optimized Portfolio

As an investor, you want a portfolio that earns as much money as possible with as little risk as possible. In finance, we use a variety of measures that assess returns/risk such as the Sharpe Ratio, Treynor Ratio, Sortino Ratio, and others. In general, the goal is to assess how volatile a stock’s returns are ….  Read More