You don’t need a doctoral degree in finance to calculate your portfolio’s investment returns. A few principles are enough to turn even the most math-phobic people into shrewd investors. While basic ...

Investing can often feel like navigating a maze of endless options and ever-shifting market conditions. This is where the Modern Portfolio Theory (MPT) comes in, offering a roadmap for making smarter ...

The cumulative abnormal return (CAR) is a key metric used by investors and financial analysts to evaluate the actual performance of a stock or portfolio relative to what is expected. CAR measures the ...

Building a dividend portfolio that generates $1,000 per month before 2026 is a realistic goal for investors willing to commit ...

I am thrilled to learn new investing concepts, and adapt them into tools that help my family and others build bunker portfolios optimized for your needs. Managed futures, specifically Simplify Managed ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation The economic literature has long attributed non-zero expected excess returns in currency markets to time-varying risk ...

A central question in equity valuation is, why do stock valuation ratios (like price/earnings) differ so widely across companies? Ricardo Delao, Xiao Han, and Sean Myers, authors of "The Return of ...