Effectively, risk and return are just two sides of the same coin. Greater risks are correlated with bigger potential profits in an efficient market. However, safer (lower-risk) investments tend to ...

Getty Images The risk-free rate of return is one of the most basic components of modern finance. The risk-free asset only applies in theory, but its actual safety rarely comes into question until ...

Allan Gray helps us strike a balance between risk and return in our portfolios, and in our Executive Lounge we are joined by retired national police commissioner and CEO of WDB Trust, Riah Phiyega ...

We understand return better than risk. Return is the money we get when we invest in an asset or put money in a deposit or lend money on interest and so on. It’s simple to understand that if you ...

The risk-free rate of return is one of the most basic components of modern finance. The risk-free asset only applies in theory, but its actual safety rarely comes into question until events fall ...

can force the rate of return to fluctuate and result in decreasing returns. For an investor, the goal is to invest in a risk-free instrument, which is explained through the risk-free rate of return.

One crucial — yet often overlooked — aspect is sequence of return risk. This risk refers to the danger of experiencing negative investment returns early in retirement, which can significantly ...

Investing is all about balancing risk and return. The riskier a security, the more investors demand to be paid for holding it. It's important to hold riskier investments, such as growth stocks ...

Despite aiming to reduce volatility while generating excess returns, JCE's risk-return attribution metrics are sub-optimal relative to the S&P 500, raising concerns about its strategy's alignment.