The Lazard Global Managed Volatility Equity Portfolio underperformed the MSCI World Index due to weak stock selection in IT and communication services, despite strong picks in consumer sectors.

This is used to identify a portfolio manager's skill to generate excess return in relation to the benchmark and the ...

Learn how portfolio rebalancing provides protection and discipline for any investment management strategy by retail or institutional investors.

S&P/TSX Composite Index 24,846.20 56.90 0.23% ...

Investors look for income for their dividend-focused portfolios. Read more on one strategy that puts a focus on recurring ...

SEBI has directed asset management companies (AMCs) to disclose the Information Ratio (IR) of equity-oriented mutual fund ...

we can expect higher volatility around what policymakers do and the way that currencies and risk assets react to that." The portfolio manager shares two steps for "very thoughtful portfolio ...

Professional investors use volatility ETFs to profit from the endless churn of stock prices or to insulate their portfolio from heightened volatility. The Chicago Board of Options Exchange ...

ARK Invest’s “The Bitcoin Monthly” report for December compared BTC’s monthly and yearly realized volatility — a measure of how sharply an asset’s price fluctuates over a specific period.

Volatility modeling is no longer just about pricing derivatives—it's the foundation for modern trading strategies, hedging precision, and portfolio optimization. Whether you're trading gold ...

It is hard to get excited after looking at Arch Capital Group's (NASDAQ:ACGL) recent performance, when its stock ...

Stocks with low fluctuation on a daily basis and often considered to be a more stable and reliable investment option.