Mutual funds and exchange-traded funds (ETFs) are funds that are composed of many assets. They are built to mitigate risk, so volatility for the fund will be lower than that of the assets that compose...


Mutual funds and exchange-traded funds (ETFs) are funds that are composed


of many assets. They are built to mitigate risk, so volatility for the fund will


be lower than that of the assets that compose it. (Information on how they


differ can be found at https://www.investopedia.com/articles/


exchangetradedfunds/08/etf-mutual-fund-difference.asp.)


Compare a mutual fund or ETF of your choice to three of its largest stocks (by


composition) using annualized volatility and the AssetGroupAnalyzer class.



May 26, 2022
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