Diversification Still Works…
S&P 500 is the barometer for the U.S. stock market. And why should it not be. One look...
S&P 500 is the barometer for the U.S. stock market. And why should it not be. One look...
William Sharpe in 1966 devised a way to measure a risky investment's performance compared to what a risk-free...
When you think of cooking up salsa, what's the first thing that comes to mind? Tomatoes. But you...
Erin Botsford in her book, The Big Retirement Risk says that buying bonds in the wrong market environment...
Pretty much everything in our daily lives, if we were to collect enough data and observe, follow a...
Doveryai, no proveryai, a Russian proverb whose English translation Trust, But Verify made famous by the late President...
In a 1952 paper published in the Journal of Finance titled Portfolio Selection, Harry Markowitz laid out a...
Volatility is one risk we cannot escape from when deploying our savings into the capital markets. And that's...
Finance theory tells us that in order to eliminate any company specific risk, all you need to own is...