Risk and portfolio
Volatility, drawdown, beta, diversification — and what none of them reveal.
2 articles
The risks of buying cryptocurrency: what is visible before the trade and what stays with the buyerA digital currency has no obligor, no insurance and no guaranteed price, and trading through a licensed intermediary becomes mandatory in stages. We look at the risks of the trade, the intermediary, custody, price and paperwork — and the sign by which each can be seen before the purchase.8 min
Margin Trading: The Two Thresholds That Decide Who Closes Your Position7 min