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 ...

Although the future is uncertain, investors can use strategies and tools to predict market trends. Analyzing historical data, economic indicators, and using technologies like artificial intelligence ...

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 ...

Indeed, JPMorgan Chase analysts estimate U.S. large-cap stocks will return 6.7% annually over the next 10 to 15 years. And ...

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 ...

The upcoming report from Allison Transmission (ALSN) is expected to reveal quarterly earnings of $1.93 per share, indicating an increase of 1.1% compared to the year-ago period. Analysts forecast ...

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 ...