Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

If I’ve found one fact to always hold true it is that investors all want the same thing: returns. What that looks like might vary, but everyone wants to have minimal risk and maximum return on ...

JPMorgan Equity Premium Income is an ETF that offers income and volatility reduction to equity portfolios. JEPI works by investing in an active equity portfolio and utilizing a covered call strategy ...

Benzinga explains the various measures used by smart investors to measure risk and return more accurately. Investing is about getting the most bang for your buck. Average investors chase high returns, ...

Portfolio management analytics gives advisors real visibility into portfolio performance, risk, and costs. Instead of piecing together data from multiple systems, you get a single dashboard that shows ...

Forbes contributors publish independent expert analyses and insights. Portfolio diversification represents one of the fundamental principles of investment management. By strategically allocating ...

Explore the complexities of micro-cap investing, balancing risks and rewards in mutual fund portfolios amid regulatory ...

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 / ...

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 economic outlook is uncertain, with risks from tariffs and potential stagflation impacting high-risk, high-return assets like Ares Capital. ARCC offers a 9% yield but faces limited growth ...

We assess financial stability risks from floods in the Netherlands using a comprehensive set of flood scenarios considering different factors including geographical regions, flood types, climate ...