It is often used to assess a portfolio managers skill level and ability to generate excess returns relative to a benchmark.

Luckily, there are strategies available to limit portfolio losses and even log some gains during a recession. A recession is a significant, widespread, and extended decline in economic activity.

A simple 60/40 portfolio model would’ve easily beaten the returns that hedge-fund investors enjoyed, according to an estimate of their performance. Barclays estimated the weighted average ...

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers) ...

MXI offers global exposure in the materials sector with a diversified portfolio but has underperformed XLB in historical performance and risk metrics. Read more here.

Applications are now open for the free New York Portfolio Review which is produced by The New York Times photo department, Photoville and the Craig Newmark Graduate School of Journalism at CUNY.

Fintechs' portfolio outstanding in the riskier personal loans segments dropped by 10 per cent in the September quarter, a self-regulatory organization (SRO) for the sector said on Monday. In a data ...

“Our private asset allocation is driven by the diversification benefits of the asset class as we are heavily exposed to equity market volatility in our portfolio. Moreover, there has been a ...

The rebound helped the Screaming Value portfolio jump 84 per cent from the end of September, 2022, through to the end of 2024. In comparison, the S&P/TSX Composite Index gained 59 per cent over ...

Now that Extreme E is on a hiatus while it turns into Extreme H, and World Rallycross has switched to a competition between EVs and combustion, Formula E is back to being the primary fully ...

Formula E is back for Round 2 after a classic season-opener in Sao Paulo. Mexico City is next on the schedule and is a favourite of fans and drivers alike, with what's likely to be another sell-out ...

Buffett oversees a 44-stock, $297 billion investment portfolio at Berkshire Hathaway. Roughly $238 billion (80%) of invested assets can be traced to nine (mostly) brand-name companies. The reason ...