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 / ...

Why settle for low returns on your nest egg when you can earn higher returns for about the same level of risk?

When considering risk management in your portfolio it is important to recognize that a diversification strategy will serve as the heartbeat of a well-constructed portfolio and long-term financial plan ...

Investing can be complicated with many moving parts, but modern portfolio theory (MPT) is a valuable tool to piece them together efficiently. If you've ever wondered how to construct a well-balanced ...

The classic 60/40 allocation faces heightened risks. Find out why I recommend a mix of 60% equities, 20% precious metals, and ...

Forbes contributors publish independent expert analyses and insights. Portfolio diversification represents one of the fundamental principles of investment management. By strategically allocating ...

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, ...

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...

Amid a constantly changing landscape, investment teams continue to face pressure to grow assets under management. However, piecing together vast amounts of data from disconnected platforms can drag ...

Long-term expectations for the Global Market Index (GMI) remained steady at a 7%-plus pace for the annualized total return ...

As buy-side analysts piece together work in research, data, and portfolio-construction platforms, clunky tools slow down the process. Disconnected platforms drag out evaluation and conceal potential ...