One simple but powerful method investors can use to assess the risk and reward of a stock portfolio is using the Capital Asset Pricing Model, or CAPM, model for expected returns. The basics of CAPM ...

S&P 500 or MSCI World are good things to hold, but there is zero chance for extraordinary returns, so it's hard to shake fears of missing out. A total market portfolio might not protect you from your ...

How right Portfolio Management helps us to achieve better returns. Stock selection is not the most important thing in investing: avoid trying to find the next Apple. The stock market is not a "become ...

Pete Rathburn is a copy editor and fact-checker with expertise in economics and personal finance and over twenty years of experience in the classroom. The capital asset pricing model (CAPM) and the ...

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

Yarilet Perez is an experienced multimedia journalist and fact-checker with a Master of Science in Journalism. She has worked in multiple cities covering breaking news, politics, education, and more.

In this two-part case study, San Retna, chief portfolio officer at AAA of Northern California, Nevada and Utah, demonstrates how his company applied advanced portfolio management techniques to realize ...