Trading options is something you might consider if you’re interested in provided you’re an active trader. This speculative investment strategy involves buying the right to buy or sell a security, ...

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. recep-bg / Getty Images Potential risks that ...

This article is the first part of a five-part series. I'll go over each of these concepts in greater detail, starting with risk-adjusted returns. What Are Risk-Adjusted Returns? When investing, it's ...

Risk measures serve as essential tools in modern financial and risk management, enabling practitioners to quantify potential losses and allocate capital efficiently. Over recent years, significant ...

Learn what an absolute return fund is and why the sector has been criticised by the regulator. Understand how to measure risk and performance of absolute return. Comprehend how the fees are charged.