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L Loews CorpCompany
LANDO Gladstone Land CorpCompany
LDP Cohen Steers LimitedFund
LD Barclays CapitalETF
LOWN NYSE New LowsIndex
LBA LBACryptocurrency
L0R67JAA4 AGKLN 6125 15 OCT 26Corporate Bond
LBUSD Lumber FuturesCommodity
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BACBank of America
DDDupont De Nemours
FFord Motor
WDWalker Dunlop
GOOGAlphabet Inc Class C

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You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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