After reading@doctorpot1's post about theModern Portfolio Theory(READ FIRST), some research was done to have a deeper understanding on the theory, and I've applied the theory to 3 paperfolios. Before we start, there are some points to keep in mind. 1. Different from doctorpot's post, I'm allocating to VOO and QQQM as they offer lower expense ratio and potentially higher dividend returns as a tradeoff for lower AUM. 2. Due to limited data from$NASDAQ100指數ETF-Invesco(QQQM.US)$, efficie...
~33% of all S&P 500 stock trades are now executed in the last 10 minutes of the trading session. This is up from ~27% in 2021 and has been steadily increasing over the last few months. The entire trading session lasts for 390 minutes, but ONE THIRD of all trades are done in the last 10. Interestingly, assets of passive equity funds such as ETFs have risen to nearly $12 trillion in the US, according to Bloomberg. These funds usually execute the...
U.S. regulators have seized Republic First Bancorp$共和國第一萬通金控(FRBK.US)$and agreed to sell it to Fulton Bank, underscoring the challenges facing regional banks a year after the collapse of three peers. Republic Bank had about $6 billion in total assets and $4 billion in total deposits, as of Jan. 31, 2024. The FDIC estimated the cost of the failure to its fund will be $667 million. Apart from deposits, Republic also had borrowings and other liabilities of appro...
doctorpot1 : 很棒的測試 迫不及待想看到您的 MPT 的結果