The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

India-US trade deal has lifted market sentiment, prompting optimism for foreign investments. Analysts predict that retail ...

Building a successful investment portfolio takes skill and hard work, no matter if you're a growth, value, income, or momentum-focused investor. How do you find the right combination of stocks that ...

Alphabet (Nasdaq: GOOGL) has shifted from being a less favored investment to a top performer as its AI capabilities have grown. Investors have flocked to the stock recently, and it’s the ...

Although diversification is one of the pillars of investing, Berkshire Hathaway hasn't quite been the poster child for that ...

UNH’s adjusted medical care ratio of 88.9% indicates they are disbursing $0.89 of every premium dollar for medical ...

This impressive rise represents a narrative much larger than a mere cyclical rebound; it illustrates a business transforming ...

Building a successful investment portfolio takes skill and hard work, no matter if you're a growth, value, income, or momentum-focused investor. How do you find the right combination of stocks that ...