June 17--It is well known that investing in risky assets is not just about return but you also have to keep track of the risk. Leaving aside the risk of the underlying company or business you invest in, the foremost risk investors face is price ... BusinessWeek, 1 month ago
De-jargoned: Sortino ratio - Livemint.com, 1 month ago
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Summary Capture ratios are a complement to other risk/reward measures. Best 3-yr net capture ratios found among healthcare, utilities and consumer cyclicals. Worst 3-yr capture ratios found among bond funds and emerging markets. Attractive ...Seeking Alpha, 3 weeks ago
Summary In this article I am going to look at how stock portfolios should be constructed that best meet investment objectives. The theoretical and practical difficulties of the widely adopted Modern Portfolio Theory approach limits its usefulness ...Seeking Alpha, 16 hours ago
BACIT Limited MTD YTD ITD 30 June 2014 NAV TOTAL RETURN -0.20% 0.45% 17.12% BACIT targets attractive medium to long term returns by investing in leading long-only and alternative investment funds with ...4 Traders, 1 week ago
21 July 2014 PlexCrown Summary of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund ratings and management company ratings for the quarter ended 30 June 2014. The PlexCrown survey was ...FAnews, 1 week ago
In this edition of Technical Update Michael Holland, one of the founders of data provider FE, looks at the thorny issue of assessing client appetite for investment risk. Michael looks at the various methods used and challenges existing assumptions ...Financial Planner Online, 3 weeks ago
By Sanjoy Ghosh Let's face it: Mutual funds are in need of innovation. The industry is set up to give a sense of stability above all else. The returns can be lackluster, with many risk-averse managers index-hugging, or at the very least, taking ...TD Ameritrade, 4 weeks ago
A few months back a reader asked me to recommend a good introductory book on macro trading, and I was stymied; I couldn't think of a single title. Greg Gliner, a member of the global asset allocation team at AQR Capital Management and formerly an ...Investing.com, 1 month ago
Mutual funds that performed terribly during the crisis are suddenly looking healthier on a five-year view London: To the extent that good can come from calamity, the silver lining of the credit crunch is that it has begat an era of more cautious ...Gulf News, 1 month ago
Use the calculator below to discover what returns you could have achieved today: The Foord Flexible Fund of Funds is a top performer in the category of unit trusts that gives managers an unconstrained investment mandate. The lead fund manager of the ...Noodls, 1 month ago
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