The capital-to-risk weighted assets ratio determines if a bank has enough capital to meet its obligations. Learn what the ...

The frontier consists of portfolios that no other portfolio with the same standard deviation (i.e., amount of risk) can be expected to outperform. Cost basis is the original value of an asset ...

The core principle of diversification is that prices of different assets ... of 11% with a risk of 16%. A portfolio split 50-50 between the two will have an expected return of 6.5%, which is ...

His research led to the capital asset pricing model, which he introduced in his 1970 book, “Portfolio ... formula describes the expected return for investing in a security that’s equal to the ...

As little as six months ago, capturing an essentially risk ... different asset classes, lower credit qualities or longer durations. When I first published my 5% Target Yield Portfolio, the ...