Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Master calculating cost of equity in Excel using CAPM. Discover step-by-step guidance on market return, risk-free rate, and beta components for effective investment decisions.

Harbor International Fund reports 4.71% quarterly return as rate hikes impact global firms. Discover how capital cycle shifts ...

This combination can tell you that not only is the company investing less, it's earning less on what it does invest. So after glancing at the trends within Mincon Group (LON:MCON), we weren't too ...

Discover 5 discounted large-cap dividend growth stocks (4.3% yield) plus two higher-yield lists up to 8%. Click for the picks ...

As of Friday, January 02, Diginex Limited’s DGNX share price has surged by 11.51%, which has investors questioning if this is ...

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the permanent loss of capital.' So it seems the smart money knows that debt - which is ...

Ukraine sees the future of naval warfare. The White House doesn’t.

With data as of December 19, 2025, we examine if SM Energy Company(SM) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.

Assuming investors in aggregate remain rational, however, high valuations amount to a bet that corporate profits are set to ...

Although shifting tides in the crypto market bodes well for HUT stock, this little-known trick can help traders make better ...

USDA’s SDRP Stage 2 shallow-loss formula relies on spring prices, often missing real harvest-time revenue losses for insured ...