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ConocoPhillips Stock: A Dividend AnalysisonocoPhillips Stock: A Dividend AnalysisDiscover a detailed analysis of ConocoPhillips' dividend policy, and exploreiscover a detailed analysis of ConocoPhillips' dividend policy, and explorea comparison between the dividend policies of its competitors.comparison between the dividend policies of its competitors.

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The 4 Best S&P 500 Index Fundshe 4 Best S&P 500 Index FundsDiscover detailed analysis of the best S&P 500 Index funds, and learn aboutiscover detailed analysis of the best S&P 500 Index funds, and learn abouttheir characteristics, historical statistics and suitability.heir characteristics, historical statistics and suitability.

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The Effect of Fed Fund Rate Hikes on Goldhe Effect of Fed Fund Rate Hikes on GoldExplore the historical relationship between interest rate increases and thexplore the historical relationship between interest rate increases and theprice of gold, and consider what effect a fed funds rate hike might have onrice of gold, and consider what effect a fed funds rate hike might have ongold.old.

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Top 2 Norway ETFsop 2 Norway ETFsLearn about the top two exchange-traded funds, or ETFs, that track theearn about the top two exchange-traded funds, or ETFs, that track theNorway equity market, and explore analyses of their characteristics andorway equity market, and explore analyses of their characteristics andsuitability.uitability.


Top 4 Inverse Bonds ETFsop 4 Inverse Bonds ETFsExplore analysis of popular inverse bond ETFs that track the U.S. Treasuryxplore analysis of popular inverse bond ETFs that track the U.S. Treasurymarket, and learn how to use the ETFs as a tactical day trade if interest ratesarket, and learn how to use the ETFs as a tactical day trade if interest ratesrise.ise.


Top 3 Africa ETFsop 3 Africa ETFsExplore detailed analysis of the top three exchange-traded funds that trackxplore detailed analysis of the top three exchange-traded funds that trackthe African companies, and learn the type of investors these ETFs andhe African companies, and learn the type of investors these ETFs andsuitable for.uitable for.


ETF Analysis: SPDR S&P Regional BankingTF Analysis: SPDR S&P Regional BankingLearn about the SPDR S&P Regional Banking Fund, an exchange-tradedearn about the SPDR S&P Regional Banking Fund, an exchange-tradedfund (ETF) that invests in equities of regional banks located in the Unitedund (ETF) that invests in equities of regional banks located in the UnitedStates.tates.


ETF Analysis: First Trust Europe AlphaDEXTF Analysis: First Trust Europe AlphaDEXLearn about the First Trust ISE Europe AlphaDEX Fund, and exploreearn about the First Trust ISE Europe AlphaDEX Fund, and exploredetailed analysis of the ETF that tracks European stocks with high alphas.etailed analysis of the ETF that tracks European stocks with high alphas.


Top 3 High-Yield Muni Bond ETFsop 3 High-Yield Muni Bond ETFsExplore detailed analysis and information of some of the most popularxplore detailed analysis and information of some of the most popularexchange-traded funds tracking the long- and short-term, high-yieldxchange-traded funds tracking the long- and short-term, high-yieldmunicipal bond market.unicipal bond market.

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Q:: What types of assets lower portfolio variance?hat types of assets lower portfolio variance?

Assets that have a negative correlation with each other reduce portfolio variance. Variance is onessets that have a negative correlation with each other reduce portfolio variance. Variance is onemeasure of the volatility ...easure of the volatility ... Read Full Answer >>ead Full Answer >>

Q:: How does being overweight in a particular sector increase risk to a portfolio?ow does being overweight in a particular sector increase risk to a portfolio?

An investor who is overweight in a particular sector risks a loss in value for the portfolio if there is an investor who is overweight in a particular sector risks a loss in value for the portfolio if there is a

downturn in that ...ownturn in that ... Read Full Answer >>ead Full Answer >>

Q:: How can I use risk return tradeoff to determine my risk tolerance and investment ...ow can I use risk return tradeoff to determine my risk tolerance and investment ...

An investor can use the risk-return tradeoff to determine what type of assets to include in a portfolio.n investor can use the risk-return tradeoff to determine what type of assets to include in a portfolio.The risk-return ...he risk-return ... Read Full Answer >>ead Full Answer >>

Q:: How does the risk of investing in the oil and gas sector compare to the broader market?ow does the risk of investing in the oil and gas sector compare to the broader market?

The oil and gas sector has unique risks, since it is exposed to fluctuations in the prices of oil and naturalhe oil and gas sector has unique risks, since it is exposed to fluctuations in the prices of oil and naturalgas as opposed ...as as opposed ... Read Full Answer >>ead Full Answer >>

Q:: How do investment advisors calculate how much diversification their portfolios need?ow do investment advisors calculate how much diversification their portfolios need?One effective tool for investment advisers to determine the amount of diversification necessary for ane effective tool for investment advisers to determine the amount of diversification necessary for a

portfolio is modern ...ortfolio is modern ... Read Full Answer >>ead Full Answer >>

Q:: What level of correlation among investments will guarantee market returns but have ...hat level of correlation among investments will guarantee market returns but have ...The efficient frontier set forth by modern portfolio theory (MPT) can provide an estimate of anhe efficient frontier set forth by modern portfolio theory (MPT) can provide an estimate of an

optimal portfolio that allows ...ptimal portfolio that allows ... Read Full Answer >>ead Full Answer >>

Q:: During what stage of the economic cycle should I invest in the drugs sector?uring what stage of the economic cycle should I invest in the drugs sector?

Invest in the drugs sector during the expansionary stage of the economic cycle, when the broadernvest in the drugs sector during the expansionary stage of the economic cycle, when the broadermarket is rising. The absolute ...arket is rising. The absolute ... Read Full Answer >>ead Full Answer >>

Q:: What is RiskMetrics in Value at Risk (VaR)?hat is RiskMetrics in Value at Risk (VaR)?

RiskMetrics is a methodology that contains techniques and data sets used to calculate the value at riskiskMetrics is a methodology that contains techniques and data sets used to calculate the value at risk(VaR) of a portfolio ...VaR) of a portfolio ... Read Full Answer >>ead Full Answer >>

Q:: What does a negative correlation coefficient mean?hat does a negative correlation coefficient mean?

A negative correlation coefficient means that, for any two variables X and Y, an increase in X isnegative correlation coefficient means that, for any two variables X and Y, an increase in X isassociated with a decrease ...ssociated with a decrease ... Read Full Answer >>ead Full Answer >>

Q:: How should I interpret a negative correlation?ow should I interpret a negative correlation?A negative correlation between two variables means that one variable increases whenever the othernegative correlation between two variables means that one variable increases whenever the other

decreases. This relationship ...ecreases. This relationship ... Read Full Answer >>ead Full Answer >>

Q:: How does covariance impact portfolio risk and return?ow does covariance impact portfolio risk and return?

Covariance provides diversification and reduces the overall volatility for a portfolio. Covariance is aovariance provides diversification and reduces the overall volatility for a portfolio. Covariance is astatistical measure ...tatistical measure ... Read Full Answer >>ead Full Answer >>

Q:: What is the difference between ceteris paribus and mutatis mutandis?hat is the difference between ceteris paribus and mutatis mutandis?

Ceteris paribus and mutatis mutandis are Latin phrases commonly used as shorthand to explain certaineteris paribus and mutatis mutandis are Latin phrases commonly used as shorthand to explain certainideas in economics and ...deas in economics and ... Read Full Answer >>ead Full Answer >>

Q:: What trading strategies help investors withstand a drawdown?hat trading strategies help investors withstand a drawdown?

Two primary trading strategies to help a trader withstand a drawdown are hedging and followingwo primary trading strategies to help a trader withstand a drawdown are hedging and followingsimple money management rules. Drawdown, ...imple money management rules. Drawdown, ... Read Full Answer >>ead Full Answer >>

Q:: What does it mean if the correlation coefficient is positive, negative, or zero?hat does it mean if the correlation coefficient is positive, negative, or zero?

The correlation coefficient measures the robustness of the relationship between two variables.he correlation coefficient measures the robustness of the relationship between two variables.Pearson's correlation coefficient ...earson's correlation coefficient ... Read Full Answer >>ead Full Answer >>

Q:: How can you calculate correlation using Excel?ow can you calculate correlation using Excel?Correlation measures the degree to which two variables move in relation to each other. High positiveorrelation measures the degree to which two variables move in relation to each other. High positive

correlations mean that ...orrelations mean that ... Read Full Answer >>ead Full Answer >>

Q:: How is correlation used differently in finance and economics?ow is correlation used differently in finance and economics?

Financial correlations are drawn to better understand and improve financial activities, such as investinginancial correlations are drawn to better understand and improve financial activities, such as investingor marketing. Economic ...r marketing. Economic ... Read Full Answer >>ead Full Answer >>

Q:: What's the difference between r-squared and correlation?hat's the difference between r-squared and correlation?

R-squared is a statistical analysis of the practical use and trustworthiness of beta (and by extension-squared is a statistical analysis of the practical use and trustworthiness of beta (and by extensionalpha) correlations ...lpha) correlations ... Read Full Answer >>ead Full Answer >>

Q:: How do you calculate r-squared in Excel?ow do you calculate r-squared in Excel?R-squared is a statistical relationship between two series of events. It is also a risk measure that is used-squared is a statistical relationship between two series of events. It is also a risk measure that is used

n economics ... ead Full Answer >>

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Q:: Are oil prices and interest rates correlated?re oil prices and interest rates correlated?

Yes. No. Maybe. Definitely.es. No. Maybe. Definitely. There's no easy answer to this question. While many theories abound, thehere's no easy answer to this question. While many theories abound, thereality is that oil ...eality is that oil ... Read Full Answer >>ead Full Answer >>

Q:: What is the correlation between American stock prices and the value of the U.S. dollar?hat is the correlation between American stock prices and the value of the U.S. dollar?The correlation between any two variables (or sets of variables) summarizes a relationship, whether orhe correlation between any two variables (or sets of variables) summarizes a relationship, whether or

not there is any real-world ...ot there is any real-world ... Read Full Answer >>ead Full Answer >>

Q:: Is there a correlation between inflation and house prices?s there a correlation between inflation and house prices?

There is a correlation between inflation and house prices - in fact there are correlations betweenhere is a correlation between inflation and house prices - in fact there are correlations betweeninflation and any good ...nflation and any good ... Read Full Answer >>ead Full Answer >>

Q:: How are foreign exchange rates affected by commodity price fluctuations?ow are foreign exchange rates affected by commodity price fluctuations?In the foreign exchange (forex) market, currency valuations move up and down as a result of manyn the foreign exchange (forex) market, currency valuations move up and down as a result of many

factors, including interest ...actors, including interest ... Read Full Answer >>ead Full Answer >>

Q:: What is the relationship between oil prices and inflation?hat is the relationship between oil prices and inflation?

The price of oil and inflation are often seen as being connected in a cause and effect relationship. As oilhe price of oil and inflation are often seen as being connected in a cause and effect relationship. As oilprices move up ...rices move up ... Read Full Answer >>ead Full Answer >>

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