A stochastic correlation approach using copula functions offers a flexible alternative. By allowing correlations to vary ...

Bill Ackman is an American billionaire hedge fund manager, who has amassed a net worth of $9.2 billion. The Harvard Business ...

We are maintaining our $59 per share fair value estimate for Kilroy Realty after incorporating fourth-quarter results. Our estimate of Kilroy’s long-term weighted average cost of capital is 7.1%, and ...

Strategic portfolio management requires fostering unity, adaptability and a shared sense of purpose within organizations.

Are you dreaming of a life where your investments pay you back? It’s not a pipe dream. Let’s say your portfolio has $100,000 worth of dividend-paying stocks. Rather than just watching your money grow, ...

Buying undervalued companies in the hope that they'll eventually soar requires nerves of steel and infinite patience.

Nathan Eigerman: The Value Line® Index* represents a higher dividend yield core U.S. equity portfolio. Some investors are ...

Frec, the innovative investment platform known for redefining direct indexing, today announces the launch of its Portfolio ...

The three solar projects will be commissioned between 2025 and 2026. Credit: romeovip_md/Shutterstock. Blueleaf Energy, owned by a Macquarie Asset Management fund ...

Portfolio diversification is just the beginning. Once you're ready for more advanced investing strategy, consider these important approaches, techniques, and tools to take your investments to the next ...

A proper and clearly defined management structure is something every successful ... Mintzberg’s theory can help you adapt to evolving business needs. For example, small businesses can face quickly ...

For example, a 2% annual total return may initially ... is perhaps the most common portfolio management metric. This is the formula: The excess return of the portfolio over the risk-free rate ...