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2. Backtesting - Wikipedia

   en.wikipedia.org/wiki/Backtesting

   Historically, backtesting was only performed by large institutions and professional money managers due to the expense of obtaining and using detailed datasets. However, backtesting is increasingly used on a wider basis, and independent web-based backtesting platforms have emerged. Although the technique is widely used, it is prone to weaknesses ...

3. MultiCharts - Wikipedia

   en.wikipedia.org/wiki/MultiCharts

   The platform supports different modes of backtesting, which is a method used for testing theories about market behavior by applying them to historical data. It is possible to apply a technical indicator or a trading strategy to only one instrument or to a portfolio of instruments at the same time.

4. This Is the Best-Performing ETF of the Last 10 Years. Is It ...

   www.aol.com/best-performing-etf-last-10...

   ETFs can be traded easily like stocks, and typically only cost the owners a fraction of a percent for the management fee, known as the expense ratio. This makes them a better alternative to mutual ...

5. Jensen's alpha - Wikipedia

   en.wikipedia.org/wiki/Jensen's_alpha

   : the realized return (on the portfolio),: the market return,: the risk-free rate of return, and: the beta of the portfolio. An additional way of understanding the definition can be obtained by rewriting it as:

6. What is an ETF? Learn about exchange-traded funds - AOL

   www.aol.com/finance/etf-learn-exchange-traded...

   Category. Mutual fund. ETF. Annual expense (2022)* 0.66 percent for actively managed stock funds; 0.44 for active bond funds. Stock and bond index funds average 0.05 percent

7. Bespoke portfolio (CDO) - Wikipedia

   en.wikipedia.org/wiki/Bespoke_portfolio_(CDO)

   The list of reference securities making up a portfolio is one of the primary drivers of the investment outcome of a synthetic CDO. [2] Because the portfolio is not that of a corporate credit index like the CDX or iTraxx, the mean default probabilities of the reference securities, their distribution of default probabilities, their default correlations and the recovery amounts upon default can ...

8. What is a broad-based index fund? - AOL

   www.aol.com/finance/broad-based-index-fund...

   This type of investment can help diversify your portfolio. This type of investment can help diversify your portfolio. Skip to main content. Sign in. Mail. 24/7 Help. For premium support please ...

9. Carhart four-factor model - Wikipedia

   en.wikipedia.org/wiki/Carhart_four-factor_model

   In portfolio management, the Carhart four-factor model is an extra factor addition in the Fama–French three-factor model, proposed by Mark Carhart.The Fama-French model, developed in the 1990, argued most stock market returns are explained by three factors: risk, price (value stocks tending to outperform) and company size (smaller company stocks tending to outperform).