Are the bonds in high-yield or government instruments? Morningstar’s Portfolio Risk Score is a powerful new tool to measure and compare investment risks at a holdings level, so you can more ...

In investing, it can be used to measure the volatility of an investment or investment portfolio. Standard deviation is equal to the square root of a data set's variance. It measures how spread out ...

Time-weighted rate of return is a measure of a portfolio’s compound rate of return that controls for the inflow and outflow of cash. The efficient frontier is a graphic representation of the ...

Exchange-traded funds (ETFs) have emerged as an efficient and cost-effective way to build a diversified portfolio. This is why many investors turn to this investment vehicle to reduce their risks.

Include fixed-income assets like bonds to lower volatility and reduce risk in your portfolio. Add real estate through REITs to potentially increase returns and further reduce portfolio volatility.

Discover the counterintuitive truth about retirement investing: Prioritize stability over high returns to improve outcomes.

The stock market had investors on a wild ride this week, but many portfolio managers are telling clients to sit tight with ...

Rebalancing offsets natural shifts in asset values to maintain risk levels. Determining your ideal portfolio mix initially is key to effective rebalancing later. Frequent portfolio reviews ensure ...