An easy way to access all these asset classes – stocks, bonds, commodities, even cryptocurrency, real estate and cash – is via exchange-traded funds (ETFs). These instruments trade like stocks but ...
With this concern in mind, and the expectation that the Fed will continue to cut rates for the foreseeable future, here is a sample portfolio that offers very attractive income yields and is ...
That’s where my model portfolios can help. They’re designed to provide guidance on what sane asset-allocation mixes look like for investors at various life stages. (Of course, a target-date ...
Nature Portfolio is here to serve the research community by publishing its most significant discoveries—findings that advance knowledge and address some of the greatest challenges that we face ...
The Sharpe ratio divides a portfolio's excess returns by a measure ... series of time intervals adding up to the total performance sample under consideration. The numerator's total return ...