(See related pages)
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| http://finance.yahoo.com | ||
| This site provides historical price information that is useful in estimating returns, standard deviation of returns, and covariance of returns for individuals securities. The information is available within the chart function for individual securities. ( http://finance.yahoo.com ) | ||
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| http://www.financialengines.com | ||
| Do you recognize the person behind this website? This site contains risk measures that can be used to compare individual stocks to an average hypothetical portfolio. Start the First Time User's demo for real applications of concepts in this chapter. ( http://www.financialengines.com ) | ||
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| http://www.efficientfrontier.com/ef/402/siegel.htm | ||
| Visit this site for an interesting discussion and analysis of the risk–return trade-off. ( http://www.efficientfrontier.com/ef/402/siegel.htm ) | ||
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| http://www.moneychimp.com/articles/volatility/standard_deviation.htm | ||
| This site offers an interactive calculator related to the effects of varying stock and cash investment proportions. ( http://www.moneychimp.com/articles/volatility/standard_deviation.htm ) | ||
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| http://www.aigvalic.com/agfa/agfaweb.nsf/contents/article_diversity?opendocument& noload | ||
| Here's how diversification works. ( http://www.aigvalic.com/agfa/agfaweb.nsf/contents/article_diversity?opendocument& noload ) | ||
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| http://www.moneychimp.com/articles/risk/efficient_frontier.htm | ||
| Review the discussion of the efficient frontier. ( http://www.moneychimp.com/articles/risk/efficient_frontier.htm ) | ||
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