Each month, I provide an update to my four dividend growth model portfolios that includes portfolio beta and other volatility-adjusted metrics, such as the Sharpe Ratio. Recently, I was asked by a few ...
The Sharpe ratio is a tool used to measure the risk-to-return ratio of an asset or portfolio in high-volatility markets. The ratio is especially helpful in comparing levels of risk in two different ...
Investment word of the day: To make informed investment choices, it is essential to analyse potential profits and losses. By considering risks, investors can determine whether an investment aligns ...
Liquidity ratios are important financial metrics that can determine whether a company can pay off its short-term debts without having to raise more capital. One of these ratios is the current ratio, ...