Volatility is a fact of life in financial markets. There’s no way to avoid it. We see it all the time in the day-to-day price ...

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.

In addition to shaping the interior of rocky planets, molten rock located deep within these planets may also contribute to the creation of a planet’s magnetic fields, which protect the entire planet ...

Scientists in Belgium—that celebrated bastion of ancient beer culture—are harnessing genetic breakthroughs and machine ...

Learn how the Jacks or Better strategy chart drives payouts, RTP and decisions in video poker, with data-backed examples, ...

From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied ...

Effective Jan. 1, Georgia passed new child support laws that do away with the old formula for calculating support amounts.

Buoyancy corrections can become important when the density of the object being weighed is very different from the density of the masses employed for the calibration function. For example, this is true ...

Vanguard VCLT: a long-term investment-grade corporate bond ETF. Tight credit spreads and elevated long-end Treasury yields ...

Marginal VaR measures the risk added by new investments in a portfolio. Learn its definition, how it works, calculation, and impact on overall risk management.