Jensen's Alpha is THE alpha you're seeking and a model to help you compare your investments to other benchmarks. Read on to ...

The iPhone 17 event last Tuesday revealed the latest Phone 17 lineup — including the ultra-thin iPhone Air. (You can catch up on everything Apple announced or rewatch the full iPhone 17 launch.) The ...

We’ve been taught that volatility equals risk - but that’s true when volatility works against you. The Sortino ratio makes ...

Accurate measurement of time-varying systematic risk exposures is essential for robust financial risk management.