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How to Sell Short a Stock in Global Markets [Focus on the US, and Indian markets]

Short selling is a trading strategy in which an investor sells a security that they do not own, with the expectation of buying it back at a lower price in the future. This can be done in the hope of making a profit if the price of the security falls.

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Portfolio backtesting

How to calculate Volatility and other Risk Measures

The document discusses the concept of volatility and various measures used for risk management in investment portfolios. Volatility: Volatility refers to the extent of price fluctuations in an asset over time. Higher volatility implies a greater potential for gains and losses. Portfolio managers analyze volatility to assess risk levels and balance portfolio volatility through diversification.

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Portfolio backtesting

Simple Moving Averages (SMA)

Moving average are important technical indicators used by both traders and investors in making their entry and exit decisions about individual stocks.

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Portfolio backtesting

Sharpe Ratio

Learn about Sharpe ratio one of the most widely used statistic used by investors to assess the viability of an investment

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