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Modern Portfolio Theory

Modern Portfolio Theory

The establishment of the relationship between risk and return, one of the most fundamental points in the history of modern finance, has been recognized with the advance of "Modern Portfolio Theory”.

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Monte Carlo Risk Analysis Explained

Monte Carlo Risk Analysis Explained

Monte Carlo Simulation, also known as the Monte Carlo Method or multiple probability simulation, is a mathematical technique used to predict the possible outcomes of an uncertain event.

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Smart Beta Funds

Smart Beta Funds

There are many definitions of smart beta, but ETFs classified as smart beta generally use a method that somehow tracks a market index, unlike traditional market capitalization, which is the weight of ...

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