Performance measures must align with portfolio use and features. Avoid Sharpe and similar ratios due to flaws; consider alternatives like trimmed alpha, median returns, and value at risk. CAGR is ...

This study addresses an important ongoing debate in the management literature about the relationship between accounting and market measures of firm financial performance, namely, whether it is ...

The market remains overbought short-term, but it is not uncommon for markets to stay overbought longer than most expect. Since 1950, the S&P 500’s average returns from May through October have been ...

In its upcoming report, Marvell Technology (MRVL) is predicted by Wall Street analysts to post quarterly earnings of $0.46 per share, reflecting no change compared to the same period last year.

AM Best is holding its market segment outlook on the U.S. personal lines segment at stable, citing in part aggressive rate increases and portfolio management measures that have led to meaningful ...

DOGE, or the Department of Government Efficiency is in the headlines this week for its latest performance management tactic: asking federal employees to email 5 bullet points on their accomplishments ...