Risk-parity portfolios weight asset classes by volatility, and use modest leverage to boost returns while keeping volatility manageable. This article will walk you through a simplified example of how ...

Ray Dalio’s All-Weather Portfolio may be losing its edge as bonds falter. Click here to read my full analysis.

Talks about portfolio asset allocation are often reignited whenever stock market investors are facing uncertainty. When the Trump administration's tariff policies sent many stock market indexes into ...

Although mutual funds can't be hedged directly, you can still hedge a portfolio of mutual funds against market risk by buying optimal puts* on a suitable exchange-traded fund, or ETF. The first ...

In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

With the Morningstar U.S. stock index up 31.56% year-to-date (as of Dec. 27, 2019), and the stock market breaching new highs seemingly on a weekly basis, it’s no wonder that Americans are checking ...

Claire Boyte-White is the lead writer for NapkinFinance.com, co-author of I Am Net Worthy, and an Investopedia contributor. Claire's expertise lies in corporate finance & accounting, mutual funds, ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Andy Smith is a Certified Financial Planner (CFP®), licensed realtor and educator with over 35 years of diverse ...

Forbes contributors publish independent expert analyses and insights. Expert on personal finance and planning and paying for college. An asset allocation balances investment risk and return by ...

Having a job portfolio to share during your interview process is a great way to show, and not just tell, a prospective employer why you’re the best candidate for the job. Telling someone you’re a ...