Sets the conditions under which your past performance is your best predictor of expected portfolio performance.
Portfolio managers use screening, ranking, weighting, timing, sizing, and back testing to compute optimal portfolios that outperform the market. Perfect Competition sets a cap on each investment from $500 to $250 Million.
(AMGEN Inc)
(Nike Inc)
EXPECTED ANNUAL RETURN =24.9%, YTD =-11.4%, MAR = 0.76
Watch the slide show to the right to learn how to minimize your risks and maximize your annual expected returns using DigiFundManager
Expected risks and rewards are averages of the past. Averages have spreads, so that they never warrant future performance. Spreads are indicators for risks.
To trade equity, you need to open an investment account with a broker or bank and deposit money that you want to invest. This financial company should enable you to process your buy and sell orders of shares of stocks on Wall Street. It should also enable you to process Market on Close (MOC) orders, hence to trade shares at end-of-day prices, which can be back tested.