The dramatic pullback suggests that a new regime of relatively low-to-moderate correlations may be dawning. If so, the ...

Fund A has an expected return of 7% while Fund B has an expected ... from an investment portfolio given a range of different asset allocations. The X-axis represents risk and the Y-axis represents ...

There are also exchange-traded funds (ETFs) that make this alternative asset more accessible. The Vanguard Real Estate ETF (VNQ), for example, has delivered an annualized 9.48% return over the past 15 ...

The long-run expected total return for the Global Market Index fell in February, sliding to an annualized 7.1% vs. the ...

Return on equity is primarily a means of gauging the money-making power of a business. By comparing the three pillars of corporate management -- profitability, asset management, and financial ...

HOOPP said roughly $60-billion of its assets at year-end were in Canada, and two-thirds of that – about $40-billion – was in ...

Equities and cash are two of the asset classes, for example. Equities have their own risk, return, and liquidity profile, which is different from the risk, return, and liquidity profile of cash.

Healthcare of Ontario Pension Plan, Toronto, returned a net gain of 9.7% in 2024, above the benchmark return of 8.7%. Net ...

One of the mechanisms Europe has at its disposal to make up the shortfall of American backing is to fully seize frozen ...