Excess returns are returns achieved that are more significant than the return of a proxy. Excess returns will depend on a designated investment return comparison for analysis.

One of the best strategies for succeeding in the stock market is patience. The market’s volatility can definitely lead to losses in the short term, but if you keep your money in long enough, you will ...

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 ...

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

I have written extensively about the Low Volatility Anomaly on Seeking Alpha, or the fact that lower risk stocks have outperformed higher risk stocks over long-time periods. This article further ...

Standard deviation, while common, inadequately captures investment risk due to its equal treatment of gains and losses and ...

Investing is all about striking the right balance between risk and return. There are different types of risks in the stock market and there are ways to mitigate them. All investors naturally want to ...

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