Alternative investments can play a valuable role in a well-diversified portfolio, potentially improving risk-adjusted returns and providing much-needed diversification in challenging market ...

Most investors think of risk and returns one-dimensionally, as a line: as returns get higher, so does risk in lockstep. More ...

Intermediate-term treasuries, like VGIT, offer superior risk-adjusted returns and better volatility reduction compared to short-term and long-term treasuries and corporate bonds. VGIT provides a low ...

Ali Hussain has a background that consists of a career in finance with large financial institutions and in journalism covering business. Thomas Barwick / Getty Images Sequence of returns risk, which ...

Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. Mira Norian / ...

Determining the best asset allocation mix turns every investor into Goldilocks, looking for a balance of volatility and returns that is just right for their risk tolerance. For some investors, taking ...

Following the news and watching the markets has been a rollercoaster as of late. With the US economy slowing down and analysts warning of an impending recession, everyone in the financial sector has ...

The worst-case scenario for any soon- to-be retiree is not having enough money to support yourself and others dependent upon you. Below we will examine how you can best position yourself to mitigate ...

An investor will take on more risk only if they expect higher returns in compensation. The idea is a cornerstone of financial theory. Yet look around today and you have to wonder. Risks to ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...