#portfolio
3 posts tagged ‘portfolio’

What Is Rebalancing? — When Do You Re-Align?
Say you started out invested exactly 60% stocks, 40% bonds. A year later, that ratio is never still. If stocks rise a lot, before you know it you're at 75% stoc

How Many Stocks Make Diversification Work? — The Real Number of Baskets
"Don't put all your eggs in one basket." It's the most-heard advice in investing. But then, how many baskets should you split into? Three? Or do you need a hund

What Is the Sharpe Ratio? — Why Return Alone Isn't Enough
Two people. One earned 20% in a year, the other 10%. Whose investing was better? Most pick the 20%. But if the one who earned 20% saw their account cut in half