You may have heard people say that investing involves a tradeoff between risk vs. return. And that’s typically true. Investors usually need to take on greater risk to achieve higher returns. But what ...

Explains the omega ratio and the omega function. Outlines what one can learn from it. Introduces a measure called “ultimate omega” that synthesizes the results of the omega function. In our anxiety to ...

How to Measure Valuation Risk in a Portfolio How to Measure the Competitive Advantages of a Portfolio How to Evaluate a Portfolio’s Size Factor Understanding Risk Exposure to Increase Your Value There ...

The most likely range for 3-month bill yields in ten years is the 1% to 2% range, unchanged from last week. The probability of being in this range is only 0.03% higher than the probability of the 0% ...

As a security team, you are what you measure. The problem is that too many security teams are counting vulnerabilities, not measuring risk. It's time we examine how vital it is for security teams to ...