How is Standard Deviation calculated for a mutual fund portfolio? Or can it be done only for individual funds? When calculating for the entire portfolio, how do you give weightages? No concepts are ...

Standard deviation is a widely used metric to ascertain the investment risk of mutual funds. The concept of Standard Deviation becomes important when you invest in a market-linked product like mutual ...

Standard deviation is a measurement of market volatility. Learn how investors use standard deviation in the MoneySense Glossary. Standard deviation (σ) is an investing metric used to measure the ...

A higher Sortino ratio can indicate a good return relative to the risk taken. The Sortino ratio focuses on downside volatility, while the Sharpe ratio considers both upside and downside volatility in ...

Looking for a Sector - Finance fund? You may want to consider Fidelity Select FinTech Portfolio (FSVLX) as a possible option. FSVLX holds a Zacks Mutual Fund Rank of 3 (Hold), which is based on ...

When it comes to the best ways of investing your money, traditional finance theories went haywire last year. But before you start tearing up the textbooks, the lesson to take from 2022 is that having ...