By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long ...

Due to endowments and foundations aggressive return objectives, they often are significantly exposed to equity market volatility. Endowments and foundations (E&Fs) may wish to mitigate portfolio ...

One of the many metrics that investors use when evaluating a company is return on assets. The greater the return a company can achieve using a given amount of capital, the higher the valuation that ...

The OCIO Solutions team at State Street Global Advisors (SSGA) manages over $150 billion in discretionary assets for their clients, making them one of the largest outsourced investment providers ...

Reprinted from the Journal of Portfolio Management, Winter 1992, pp. 7-19. This copyrighted material has been reprinted with permission from The Journal of Portfolio Management. It is widely agreed ...

If equity, debt, and gold all underperform together during severe market stress, diversification benefits for multi -asset funds diminish significantly ...

A reader wrote: “Most retirees have significant sources of income outside of their investment accounts: Social Security and a pension and/or annuities. There should be guidance as to how to ...