Cloonan, James B
Click Here For FullPreferred Stock AlertsService Details » Income Calendar —only $79 for the first year Income Calendaris a one-of-a-kind tool for tracking dividend declarations and payments. Sync your stock holdings once with an easy-to-use portfolio system, and your dashboard then shows...
We now share to you theStock Picks and Model Portfolioof online broker CitisecOnline (COL). This report is from theirCOLing the Shotsdocument that is freely available online to the public at no charge. About the Broker CitisecOnlineis an online stock brokerage in the Philippines incorporated i...
Risk managed ETF portfolios based on quantitative strategies that have stood the test of time. Portfolios include the Permanent Portfolio, Protective Asset Allocation, Generalized Protective Momentum and Robust Asset Allocation.
ROIC Model Portfolio. We previously featured CBRL as a Long Idea inMarch 2017. We closed the position inJune 2018, perhaps too soon. Over the last five months, fundamentals have improved faster than the stock price appreciated, which led to an upgrade of the stock to Very Attractive in ...
A three-agent deep reinforcement learning model called Collaborative Multi-agent reinforcement learning-based stock Portfolio management System (CMPS) was designed and trained based on fused data. In CMPS, each agent was implemented with a deep Q-network to obtain the features of time-series stock ...
Chris Kacher and Gil Morales, co-authors of “Trade Like an O’Neil Disciple: How We Made 18,000% in the Stock Market”, and and top performing portfolio managers for legendary investor William O'Neil, show you how to gain a material edge in today’s market When breakouts become ...
and operational errors. Risk managers use VaR models to estimate the future losses a portfolio could potentially incur. In 2012, CEO Jamie Dimon's proclaimed "tempest in a teapot" turned out to be a $6.2 billion loss resulting from trades gone wrong in itssynthetic creditportfolio (SCP).2...
For this reason, a diversified portfolio will have the same risk as the market at large. Unsystematic risks inherent to an individual stock make it uncorrelated with other stocks that do not share the same risks. Therefore, unsystematic risk is reduced with every security that is added to a ...
The Treynor-Black ratio orappraisal ratiomeasures the value the security under scrutiny would add to the portfolio,on a risk-adjusted basis. The higher a security's alpha, the higher the weight assigned to it within the active portion of the portfolio. The more unsystematic risk the stock has...