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.

The consensus price target hints at an 88.6% upside potential for Biohaven Ltd. (BHVN). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings ...

The iShares International Small-Cap Equity Factor ETF (ISCF) made its debut on 04/28/2015, and is a smart beta exchange traded fund that provides broad exposure to the Foreign Small/Mid Blend ETF ...

Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to ...

Discover essential metrics like alpha, beta, and Sharpe ratio for evaluating mutual fund risk-return tradeoffs. Learn how to assess potential returns and risks effectively.

Whether you’re a new runner or an experienced one, the stride length you naturally choose is likely your most efficient, ...

The Sharpe ratio offers a quiet clue about whether a mutual fund’s returns are truly earned or simply riding on risk.

Our car insurance calculator can show you what you might expect to pay. But don’t count on your rates staying the same ...

Roth added that “even small misses will cause re-rating,” given Costco’s valuation, and stated that “Costco risk skews ...

Six Sigma is a data-driven approach to quality, aimed at reducing variation and the associated defects, wastes, and risks in any process. This article explores the basics of Six Sigma process quality ...

As a small business owner, Liz understands the unique challenges entrepreneurs face. Well-versed in the digital landscape, she combines real-world experience in website design, building e-commerce ...