(See related pages)
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| http://moneycentral.msn.com/investor http://finance.yahoo.com These extensive sites include historical price information for estimating average returns, standard deviations, and covariance of returns between securities. www.financialengines.com This site provides risk measures for individual stocks and good portfolio analytics (fee for service). personal.portfolioscience.com/ps/index.cfm This site provides an analysis of risk for a portfolio you can specify. www.moneychimp.com/articles/risk/risksimulator.htm This site provides a simulator for portfolios of cash, stocks, and bonds. It also has a link to a portfolio "optimizer." www.duke.edu/~charvey/frontier An interactive efficient frontier at this site allows the user to see how the frontier changes as various asset classes are added. www.smartmoney.com/marketmap This site contains an interactive map that shows various market sectors and the firms within the sectors. www.investopedia.com/articles/04/021804.asp This site offers a tutorial on stock market volatility. |