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 volatility. Livemint.com, 3 weeks ago
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A method is presented for evaluating risk of investment portfolios in retirement. This analysis defines risk as the chance of going broke during retirement, rather than a portfolio's volatility. For adaptive asset allocation portfolios studied ...Seeking Alpha, 3 days ago ESG investing lowers risk and offers better downside protection Inside Investor Relations, 3 weeks ago Pioneering study reveals responsible investing offers lower risk and strong returns Canada NewsWire, 1 month ago
Articles (595) Josh Brown had a fascinating post which postulated that the quants pose a significant systemic risk to market volatility: There's an interesting idea going around that asset management specifically the metastasizing quantitative ...Investing.com, 1 week ago Will The Quants Blow Up The Markets Again? Nasdaq, 1 week ago
Has responsible investing (RI) finally made the transition from a narrow niche market to a mainstream sector? Evidence suggests RI (formerly known as socially responsible investing, or SRI) is playing an increasing role in Canadian investment ...Investment Executive, 1 week ago Responsible investing can lead to better returns Benefits Canada, 1 month ago Responsible investing can offer better returns: study Advisor.ca, 1 month ago Combining Value Investing And Momentum Investing Barchart, 1 month ago
Barron's recently ran an article titled Get Smart About Picking Dividend-Rich Stocks, highlighting thathigh-qualityhigh-dividend-paying stocks outperformlow-quality high-dividend-paying stocks. Thequalityof the firm is measured by profitability, ...Equities.com, 2 weeks ago
Historically, this fund's correlation to the S&P 500 has generally been lower than the correlation between the average world-stock fund and the S&P 500 and has been similar to the correlation between the average foreign large-blend fund and the S&P ...Morningstar.com, 3 weeks ago
We review the performance of the stocks with the most followers on the SeekingAlpha site. We examine the performance of two portfolios: an equally weighted portfolio and one weighted by number of followers. We compare the results to the S&P 500.Seeking Alpha, 3 weeks ago
Jun. 8, 2015 6:41 PM ET | About: VelocityShares Daily Inverse VIX Short-Term ETN (XIV), Includes: SPXL, SPY, UPRO, ZIV by: Dane Van Domelen Summary XIV has had a CAGR of 40.8% since inception in Nov. 2010. Chris DeMuth Jr. says it is the #1 ...Seeking Alpha, 3 weeks ago XIV Vs. ZIV Since Inception In 2010 Seeking Alpha, 1 month ago
Jun. 7, 2015 3:00 AM ET | Includes: BDCL, CEFL, DVHL, DVYL, EFF, HDLV, HIPS, HOML, LMLP, MLPL, MORL, RWXL, SDYL, SMHD, SPLX by: Darren McCammon Summary The YMBC portfolio had an average quarter, a little better than the S&P and little worse ...Seeking Alpha, 3 weeks ago
Jun. 3, 2015 11:14 AM ET | Includes: FBIOX, FPHAX, FSPHX, JAGLX, VGHCX, VHT, XLV by: Dane Van Domelen Summary The healthcare sector has done tremendously well in recent years. My guess is it will continue to outperform the broader market. ...Seeking Alpha, 1 month ago
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