Most investors think of risk and returns one-dimensionally, as a line: as returns get higher, so does risk in lockstep. More sophisticated investors understand that investments actually have many ...
This article is the first part of a five-part series. I'll go over each of these concepts in greater detail, starting with risk-adjusted returns. What Are Risk-Adjusted Returns? When investing, it's ...
Forbes contributors publish independent expert analyses and insights. True Tamplin is on a mission to bring financial literacy into schools. Investing involves making informed decisions about where to ...
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 ...
Following the news and watching the markets has been a rollercoaster as of late. With the US economy slowing down and analysts warning of an impending recession, everyone in the financial sector has ...
Passive funds do not have the ability to actively address the risks associated with their growing exposure to these prominent constituents as market concentration increases. Large-cap passive funds ...
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 / ...
CLSE ETF offers a best-in-class long/short strategy, delivering strong risk-adjusted returns and consistent beta reduction, ideal for the current market environment. The fund’s approach provides true ...