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.

Risk measures are only meaningful when looking at a complete portfolio. The risk of a single stock can be reduced by diversifying among different kinds of stocks, so that the overall portfolio risk is ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

A primary school in south-west London has included actor Elliot Page in its teaching materials as a positive example of masculinity, as part of a broader effort to challenge harmful gender stereotypes ...

SINGAPORE - Dozens of staff at Standard Chartered have reportedly been laid off in Singapore in a fresh round of job cuts by the London-based bank. The move affected about 80 Singapore-based employees ...

The Sharpe ratio helps investors calculate an investment's risk-adjusted rate of return. The higher, the better. This article is 1 year old. Some details may be outdated. Created by William F. Sharpe, ...

But for investors and financial analysts, the raw standard deviation number isn’t always the most helpful. This is where the concept of annualizing standard deviation comes into play. It allows for a ...

One thing that every single base in Once Human will need sooner or later is power. Initially, you can only generate power for your base using Solar Generators, but as time goes on and you make more ...

Deviation Games, the studio formed by Call of Duty's Zombies mode creator Jason Blundell and Treyarch veteran Dave Anthony, has shut down before it could ship out the game it was developing in ...

Two commonly used measures of risk in investment portfolios are portfolio beta and standard deviation. In this article, we will explore the differences between portfolio beta vs standard deviation, ...