Hedge funds throw away half of their potential returns by not explicitly calculating risk-adjusted return. After working for a fund and having numerous conversations with hedge and mutual fund ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. 2. See Rule 1. Easier said than done. Or is it? I believe it's possible to systematically ...

Discover how the risk-adjusted discount rate reflects investment risk and return, helping you to evaluate the valuation of projects with potential risk.

High-return investments are appealing, but high-risk-adjusted-return investments are even more valuable. While risk can be challenging to measure, investors often use volatility as a proxy. In this ...

Explore the key differences between Sharpe ratio and alpha in evaluating mutual funds. Learn how these risk-adjusted metrics can enhance your investment 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, ...

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 ...

Some 11% of advisors are now adding bitcoin to their clients’ portfolio, which could have improved risk-adjusted and absolute returns in 100% of the three-years periods over the past decade, according ...

Cryptocurrencies and equities are perceived as risk-laden investments, and returns might not mean much if one ignores the inherent volatility. But the King Crypto has also endured sharp corrections ...