Tool compares two ETFs across various metrics including performance and cost. Performance data shows annualized total returns for periods longer than one year. Users can input specific ETFs for comparison
Investment strategy is a set of principles guiding portfolio decisions. Financial situation, goals, and risk tolerance must be assessed before investing. Three-to-six-month emergency fund recommended before significant investments
Negative correlation means variables move in opposite directions. Perfect negative correlation is represented by -1.0 coefficient. Correlation coefficient ranges from -1.0 to +1.0
ETF is a pooled investment security that trades like individual stocks. First ETF was SPDR S&P 500 ETF launched in 1993. ETFs must be registered with SEC and trade throughout the day
VaR quantifies potential financial losses within firms or portfolios. Used by banks to measure and control risk exposure. Can be applied to specific positions or firm-wide risk
Over 155,000 learners have completed CFA courses on Udemy. Courses cover portfolio management, equity investments, and financial analysis. Courses available for both Level 1 and Level 2 certification