Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. Mira Norian / ...

An investor will take on more risk only if they expect higher returns in compensation. The idea is a cornerstone of financial theory. Yet look around today and you have to wonder. Risks to ...

Despite the massive potential to participate in the future of global growth, some investors still believe that emerging markets are risky. I launched Beyond Capital Ventures with this viewpoint as a ...

Investment and risk management lie at the heart of modern finance, blending sophisticated quantitative methods with strategic decision‐making to achieve robust portfolio performance under uncertainty.

High risk-adjusted returns suggest efficient performance for the invested capital. Low risk-adjusted returns indicate potentially suboptimal investments. Comparing risk-adjusted returns helps select ...

The long-run expected total return for the Global Market Index ticked higher in April. In line with recent history, US equities remain the downside outlier for expected return relative to the market’s ...

This is part 2 of a multi-part series where we deep dive into the nuances of Index Returns. This paper will provide an overview of the mechanisms of equity futures, the purpose of the equity index ...

GMI’s long-term projection remained steady at a 7.2% annualized total return. US equities remain the lone downside outlier for expected return relative to the market’s history and the various asset ...

Quality investing is an enigma. Few, if any, investment strategies increase return without increasing (or even cutting) risk. But the quality factor has done just that over the past decade. Higher ...