OUSA is a quality ETF screening ROA, leverage and dividend growth, with 1.40% yield, 0.48% fee, and weak returns vs VIG, DGRO ...

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 ...

WASHINGTON, DC – Today, as called for in President Trump’s recent Executive Order, White House Office of Science and Technology Policy Director Michael Kratsios issued guidance to federal agencies on ...

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 ...

Read on to learn more about what a t-test is, the different formulas used, and when to apply each type to compare means and analyze statistical significance.

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 Some details may be outdated.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, ...

I would like to be emailed about offers, event and updates from Evening Standard. Read our privacy notice. The London Standard hit the streets for the first time today as the capital’s most-loved and ...

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 ...