Archives Sept. 6, 2017

Last update on .

There are countless ways to quantify stock portfolio performance and risk characteristics. It is important to be able to compare your portfolio relative to a benchmark or against other portfolios. While it is impractical (and unnecessary) to understand every portfolio metric available, there are a few which are prolific throughout the professional investment industry and should be understood when analyzing portfolio performance.

Previous day

Aug. 31, 2017

Next day

Oct. 3, 2017