Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Markets are facing pressure from numerous sources of volatility. Morningstar’s Chief US Market Strategist, David Sekera, ...

Gold Spot US Dollar, Silver Spot US Dollar, Gold Futures, Silver Futures. Read 's Market Analysis on Investing.com ...

Financial Advisory Services based on ValuEngine’s research models: The first table focuses on US equity ETFs. Footnote: QQQ changed its structure in December from trustee driven into a true ETF run ...

When investors think about risk in equity portfolios, the usual suspects come to mind - market risk, sector risk or maybe ...

In the past three and a half weeks, the weakness in the crypto sector continued, while precious metals marched upwards ...

Recent XRP price models from multiple sources are signalling a potential decline, with technical indicators and downside ...

Strategy Inc, Bitcoin US Dollar, HarryPotterObamaSonic10Inu (ERC-20) US Dollar. Read 's Market Analysis on Investing.com ...

Financial word of the day: Black-Scholes model — The Black-Scholes model remains the 2026 gold standard for pricing trillions in derivatives. It uses five key data points: stock price, strike, time, ...

Stochastic volatility is the unpredictable nature of asset price volatility over time. It's a flexible alternative to the Black Scholes' constant volatility assumption.

With Dogecoin trading 82% off its record, investors are evidently losing interest in the meme token. A small developer community means that Dogecoin isn’t innovating enough to add real-world utility.