Risk Analysis

Difference Between Sharpe Ratio and Sortino Ratio

Will an investor choose a mutual fund based on returns only? Absolutely a big NO. So portfolio’s performance should be associated with volatility,a major...
Kalaivani Pandian
2 min read

Technology Based Risk in Financial Market’s by Lokesh Madan.

When I meet India’s & International Top Prop Desk MD or CEO.Their main concern is Not about Returns.But its Risk Which occurs due to...
Lokesh Madan
9 min read