Risk-adjusted return stands as a beacon guiding investors toward smarter, more efficient portfolio management. But what does it mean and why should it matter to you?
As Eugene Fama has explained, “You should use market data to understand markets better, not to say this or that hypothesis is literally true or false. No model is ever strictly true. The real criterion should be ...
As with any risky venture, there are no guarantees that you’ll earn the returns you’re aiming for, or even recover your stake. This leads us to why we so strongly favor evidence-based investing. So what does evidence-based investing entail?
In part one, we discussed why lump-sum investing is generally expected to generate the highest returns over time. In markets that have risen more, and ...
With all the excitement over stocks and bonds, and their ups and downs in headline news, there is a key concept often overlooked: Market returns are ...