Compare Short Term Coverage Ratios Across Equities
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Cross Equities Short Term Coverage Ratios Analysis
Compare Alcoa Corp, and ORCL 615 09 Short Term Coverage Ratios Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA | 29.0345 | 29.0345 | 29.0345 | 29.0345 | 29.0345 | 48.6111 | (14.8095) | 76.5 | 4.9873 | 4.9873 | 4.9873 | 12.1053 | 1.1519 | 1.32 | 1.26 |
Alcoa Corp, and ORCL 615 09 Short Term Coverage Ratios description
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The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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