Dimensional has updated its Mutual Fund Landscape report, video and unbranded slides through 2018. The analysis shows that a majority of fund managers evaluated failed to deliver benchmark-beating returns
A rubric of modern portfolio theory taught at colleges and universities holds that investors get paid extra return for taking risk. The risk premium is the amount you get paid for owning a risky asset.
In light of recent volatility, we thought analyzing the risk of stocks would be a timely exercise. It would be wise to remember that ultimately, corporate profits drive stock prices and that profit levels