A stock's historical variance measures the difference between the stock's returns for different periods and its average return. A stock with a lower variance typically generates returns that are ...

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The Adaptive Asset Allocation (AAA) portfolio combines two different tactical approaches (momentum and minimum variance) into one algorithm. The intention of this portfolio recipe is to optimize ...

We are pleased to announce we have improved our My Portfolios feature by offering two different calculations for portfolio gains. Investopedia defines the realized gain as the excess profit resulting ...