Definition: Standard deviation is the measure of dispersion of a set of data from its mean. It measures the absolute variability of a distribution; the higher the dispersion or variability, the ...

Stock compensation has its perks, but employees must be realistic (and unemotional) about their investments' prospects.

If you're looking for a Small Cap Value fund category, then a possible option is Vanguard Small-Cap Value Index Admiral (VSIAX). VSIAX has no Zacks Mutual Fund Rank, but we have been able to look into ...

In finance, standard deviation is key to helping businesses and investors quantify risk and, therefore, the return they would require from an investment to make it worthwhile. In modern portfolio ...

If you have been looking for Allocation Balanced funds, a place to start could be Franklin Income C (FCISX). FCISX bears a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various ...

We originally viewed the 2020 acquisition of Legg Mason favorably, as it not only improved product mix—moving Franklin away from a much heavier focus on large-cap equities, which are the most ...

Another serious limitation is that modern portfolio theory’s measure of risk ignores downside risk. Two portfolios can show the same level of risk (or standard deviation), but this risk arises ...

The portfolio has allocations in its top two ... This strategy took on similar risk as the benchmark, as measured by standard deviation. However, the share class proved itself ineffective as ...

A recent rout in tech stocks has some investors thinking more defensively. This "free-lunch portfolio" strategy can help.

In addition to a portfolio concentration risk, technical metrics also signal a higher risk associated with the ETF. Its standard deviation of 18.43 and short-interest ratio of 1.81% are higher ...