Using modern portfolio theory, investors can build portfolios that maximize return for a given level of risk or minimize risk for a desired level of return. Since its introduction by Henry ...

While this will reduce a portfolio's overall returns, it will also lessen the overall risk profile and volatility. Here's a look at some historical risk-return data on a variety of portfolio ...

Risk is a key consideration in investing and portfolio management, as investors generally aim to achieve the maximum return ...

More about that later. When it comes to investing, the mantra of 'the bigger the risk, the greater the return' is not always the best rule to live by. Approaching portfolio construction with just ...

But bear in mind that stocks are also riskier than bonds, so as the percentage of stocks in your portfolio grows, so does your risk. Rebalancing restores the tradeoff between greater return and ...

FS KKR Capital Corp is one of the very few BDCs that rarely trades at a premium. Check out the comparison between FSK stock ...