Posts Tagged ‘Sharpe Ratio’
Start Sharpe(ning) Your Investment Skills
Good portfolio management begins and ends with risk management. In last week’s ADAPT, we discussed the importance of understanding maximum drawdown, a key stat that can determine the likelihood that an investor can stick with an investment strategy through both good times and bad… And why it’s important to keep that number as low as…
Read MoreThe One Metric More Important than Performance
Traditional investment advice asks that you buy and hold onto investments… often index funds. Unfortunately, this approach is pretty inefficient in creating actual capital. The data shows that investors spend the majority of their time simply treading water… Or worse, riding through a market decline only waiting to get back to even. The truth is…
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