Today, the alpha coefficient is essential for evaluating the effectiveness of companies managing investment funds. The development of the alpha coefficient dates back to 1968, with Michael Jensen as its author. The economist was concerned with one ... ... possible to assess the effectiveness of a fund manager based on historical returns and their ability to consistently outperform the market? The approach involved comparing fund returns with a benchmark. To derive the formula, Jensen conducted extensive research,...

... in this area. More relevant information about him and his business activities can be found on the web project pages: sergeytereshkin.ru (сергейтерешкин.ру). Investment Tool For beginners lacking experience in investing and financial markets in general, a tool called the "Model Portfolio" has been developed. It was created by experienced brokers who have worked in the field for an extended period and acquired sufficient knowledge, as well as a clear understanding of potential pitfalls. This is a kind of investment portfolio compiled by top-notch ...

By the end of 2024, the ruble to dollar exchange rate may be in the range of 93 to 100 rubles. In this answer, we reviewed key expert forecasts, including estimates from the Russian Ministry of Economic Development and SberCIB Investment Research, and explained the main factors influencing the exchange rate: oil prices, inflation, interest rates, and the geopolitical situation. A detailed analysis and commentary from Open Oil Market CEO Sergey Tereshkin will help you better understand what changes may occur with the ruble exchange rate and how this may affect investments and business. The ruble to dollar exchange rate forecast for late 2024 depends on many factors, including ...

... Precious metals are not only valued as tools for risk diversification but are also in high demand in the jewelry industry. Nearly half of all gold reserves are used to create jewelry. China and India demonstrate the highest interest in gold due to their developing markets, resulting in an expanding middle class and an increasing demand for jewelry that serves as a status symbol. Additionally, 15% of gold is utilized in various industrial sectors, and these figures are expected to rise annually. Concurrently, the ...

... be carried out in various ways. For example, an entrepreneur can purchase securities in their home country, buy shares on the market of another country, or invest in mutual funds abroad. It is crucial to understand that both foreign direct investments ... ... enhancing company profitability. In this case, it is essential to have significant amounts that can be directed towards business development. Source