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Fiona Wang: Actor, Extra and Model
Volatility, Cryptocurrency, and a Risk Control Approach
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Volatility, Cryptocurrency, and a Risk Control Approach
Equal-weight indices give the same exposure to each constituent, regardless of size.
A downside capture ratio of less than 100 indicates that a strategy has lost less than its benchmark during months when the benchmark return was negative.
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Fiona Wang: Actor, Extra and Model
Some market participants may be contemplating portfolio changes in response to recent drawdowns, but others may wish to consider the potential power of doing nothing.
In simpler times, this worked: the majority of the bond market consisted of Treasury, government agency, corporate, and collateralized bonds.
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