A portfolio of U.S. TIPS can serve as a “more flexible but still relatively safe” alternative to annuities, Merton says. TIPS ...

Discover June’s top 10 closed-end funds for income, yielding 9.25% on average with sector diversification and NAV discounts.

Risk-based deposit insurance aligns premiums with behaviour. Its success now depends on whether Indian banks and their boards ...

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.

Seventy-eight percent of the stock screens AAII tracks posted gains during 2025, with an average gain of 14.7%.

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.

Every investment involves a possible gain and a possible loss. The risk/reward ratio compares how much you could lose to how ...

Sukanya Samriddhi Yojana (SSY) offers a government-backed 8.2% tax-free interest for girl children, aiming to fund their ...

A useful toolkit provides multiple ways to tackle a task. Similarly, a diversified portfolio that holds a variety of assets—stocks, bonds, cash, and more—allows you to cope with volatile markets while ...

Abstract: In this article, the classic portfolio selection problem is reformulated as nine convex optimization problems to maximize nine risk-adjusted performance indexes based on nine different risk ...