Articles
QQQ or QQQM - Which ETF is Right for You?
The article provides a comparison between the QQQ and QQQM ETFs, two popular ETFs tracking the Nasdaq-100 Index. It examines the differences and highlights scenarios where one ETF may be more suitable than the other for various investor profiles.
Drawdowns: a key metric for assessing the risk of an investment
This article explains concepts of drawdowns metric used for assessing investment risk.
Markowitz Efficient Frontier: Optimizing risk and return of investment portfolios
This article breaks down the Markowitz Mean-Variance model and its graphical representation — the Efficient Frontier.
Portfolio Backtesting
This article delves into the nature of portfolios, the value of backtesting, and our innovative tool called Portfolio Metrics that simplifies the process.
Rebalancing Portfolio Asset Allocation
This article explores the concept of investment portfolio rebalancing, the reasoning behind its importance, and practical steps for achieving it.