The market risk premium is an essential part of investment planning. Here’s what you need to know. There are safe things you can do with your money. Now, when it comes to finance, “safe” is a relative ...

Investing is all about striking the right balance between risk and return. There are different types of risks in the stock market and there are ways to mitigate them. All investors naturally want to ...

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.

Standalone risk refers to the risk tied to a single unit or asset, isolated from a portfolio. Understand its significance with examples and measurement formulas.

This article was written by Hugo Rodriguez Bautista, Global Product Manager, Risk and Investment Analytics and Bradley Foster, Global Head of Content (Enterprise) at Bloomberg. COVID-19 has introduced ...

Ivanna Hampton: Welcome to Investing Insights. I’m your host Ivanna Hampton. Stubborn inflation or the Federal Reserve’s next interest-rate move can weigh on investors’ minds. Yet, you shouldn’t let ...

This article is the first part of a five-part series. I'll go over each of these concepts in greater detail, starting with risk-adjusted returns. What Are Risk-Adjusted Returns? When investing, it's ...

Money market funds are mutual funds designed to be low-risk, liquid, and short-term investments. They are usually offered by companies that have invested in other money market instruments and are ...

When managing your investment portfolio, there are different types of risk that need to be factored in. Currency risk, which is risk associated with fluctuations in currency values, is one of them. It ...

Risk-averse investors tend to be conservative in their investment approach, preferring minimal risk and stability, as opposed to more aggressive growth strategies or objectives. Learn more about what ...

As of Sunday evening, June 22, 2025, the S&P 500 index (SPX) was practically at the same level that it was at prior to Israel's major attack on Iran on June 12, 2025, and the subsequent progressive ...

Upside risk refers to the potential for an investment or strategy to perform better than expected. Unlike downside risk, which focuses on the likelihood of losses, upside risk highlights the chance ...