Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks for smarter investing decisions.

If I’ve found one fact to always hold true it is that investors all want the same thing: returns. What that looks like might vary, but everyone wants to have minimal risk and maximum return on ...

Portfolio management analytics gives advisors real visibility into portfolio performance, risk, and costs. Instead of piecing together data from multiple systems, you get a single dashboard that shows ...

This is a high-risk environment for stocks. That doesn't mean no upside, just that upside is weaker than downside potential. In particular, ARKK and its aggressive stock ilk may be showing the rest of ...

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 ...

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, ...

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 / ...

We assess financial stability risks from floods in the Netherlands using a comprehensive set of flood scenarios considering different factors including geographical regions, flood types, climate ...

U.S. strategic thinking in the Cold War was dominated at various points by fears of adversarial collusion, the erosion of U.S. alliances, and the collapse of U.S. global leadership. Today, all three ...

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