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Noldo
2 Th05 2020 16:52

Portfolio and Risk Management: Gold Based Net Growth Coefficient 

Apple Inc.NASDAQ

Mô tả

Hello, if our topic is stocks, whatever signal we get, we have to divide and reduce the risk.
Apart from the risk, we need inflation-free figures to detect a clear growth.
Gold is one of the most successful tools to beat inflation in this regard in the historical context.
When the economy is good, we have to beat both commodities and inflation.

For this purpose, I found it appropriate to develop a net growth factor free from gold growth.
Investors need several stocks with a high growth rate and as much risk-free as possible.
Personally, I think that the science of portfolio and risk management will last a lifetime and should continue.
I think this subject is a research and development subject.(R & D)

My research and publications on this matter will continue publicly.
I wish everyone a good day.

NOTE : You can determine the return in the time period you want to look back by adjusting the period in the rate you want from the menu.
The standard value is 200 days. (1 year)
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Noldo
@jultopia Thanks for your comment.
It changes on a periodic basis.
The best answer is to know the work done by the companies within the sector components and to decide accordingly.
jultopia
Thanks for your indicator. So NQ would be less risky with more growth than ES?
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