Forbes contributors publish independent expert analyses and insights. Portfolio diversification represents one of the fundamental principles of investment management. By strategically allocating ...

Discover essential metrics like alpha, beta, and Sharpe ratio for evaluating mutual fund risk-return tradeoffs. Learn how to assess potential returns and risks effectively.

The recent large moves in the US dollar have brought the idea of currency hedging to investor attention. Currency hedging is often ignored when discussing international equity investments but this ...

We find that the Digital Assets Bitcoin and Ethereum show variable correlation of return coefficients with traditional assets, but these increased sharply with risk-on assets, like equities, after the ...

New statistical evidence has emerged, suggesting that bitcoin's BTC $90,121.43 market dynamics are now intricately linked to the ebb and flow on Wall Street. Recently, the 90-day correlation ...

Investors may have been caught off guard when global stocks took a nosedive earlier this month. Outside of a quick decline due to covid and an inflation-induced selloff in 2022, the stock market has ...

US stock markets have delivered a trading bonanza for investors betting on dispersion – a complex derivatives strategy that profits from share prices heading in different directions – after a ...

This beginner-friendly session is designed for FX investment professionals seeking to unlock the full potential of Bloomberg data through scalable, transparent, and collaborative workflows that go ...

Snap (NYSE:SNAP) is set to report its earnings on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 61% of its earnings ...