This quarter, Fisher's 13F portfolio value increased from ~$276B to ~$293B. The number of holdings increased from 1014 to 1017. Significantly large stock positions increased from 51 to 54. The five ...

In the past month, the VanEck Alternative Asset Manager ETF ( GPZ) has dropped 14% compared with the S&P 500's 0.8% dip. Meanwhile, the VanEck BDC Income ETF ( BIZD) fell 7.8% in the past month.

Explore the capital asset pricing model's (CAPM) insights on risk and return, and its strengths and weaknesses to empower your investment choices.

We have chosen two schemes from five different equity mutual fund categories - aggressive hybrid, large cap, mid cap, small ...

ETMutualFunds' best mutual fund SIP portfolios are meant for three different individual risk profiles: conservative, moderate and aggressive. We have also considered three SIP baskets – between Rs ...

About Bank of America Corp. Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following ...

Learn about the Intertemporal Capital Asset Pricing Model (ICAPM), which helps investors manage market risks through ...

Arena Capital has a ways to go to become an industry-standard steward, resulting in a Below Average Parent Pillar rating. Longest-tenured managers have three years of average asset-weighted tenure, ...

Logan Capital's track record as a steward is mixed, leading to an Average Parent Pillar rating. Turnover among Logan Capital's portfolio management ranks has been low compared to other firms in the ...

The cost of equity has become one of the most consequential variables in financial decision-making across Latin America, an economist explains.

Raymond James Financial has reached an agreement to acquire Clark Capital Management, a Philadelphia-based asset manager that oversees $46 billion in investments. The deal is expected to close in the ...

AbelZeta will receive up to $630m from AstraZeneca, including upfront payments and milestone fees for GPC3. Credit: grandbrothers / Shutterstock.com. AstraZeneca has agreed to purchase AbelZeta’s 50% ...