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.

All of these financial stocks should be great long-term picks, but one appears to be the best choice for 2026.

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 ...

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, ...

Portfolio return measures the gain or loss of an investment portfolio over time. Learn how it influences investment strategies and risk management for more effective decision-making.

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 ...

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 ...