In forex trading, understanding how to manage risk is just as crucial as identifying potential profit opportunities. One of the key tools used by successful traders to balance risk and reward is the ...

The Treynor ratio is a tool in portfolio analysis that helps investors assess how well a portfolio compensates them for taking on market risk, also known as systematic risk. This portfolio ratio shows ...

Every investment involves a possible gain and a possible loss. The risk/reward ratio compares how much you could lose to how much you could gain. Calculating this ratio may help you decide whether a ...

Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Finding a financial advisor doesn't have to be hard. SmartAsset's free tool matches you with up to three fiduciary financial advisors that serve your area in minutes. Each advisor has been vetted by ...

Learn to calculate unlevered beta and understand how it isolates market risk by removing debt impact, empowering investors to ...

The Sharpe ratio offers a quiet clue about whether a mutual fund’s returns are truly earned or simply riding on risk.

A version of this article was published in the January 2016 issue of Morningstar FundInvestor. Download a complimentary copy of FundInvestor here. Equity funds with high dividend yields can be ...

Despite seeing its biggest drop for a month in the last 24 hours, bitcoin's bull run is likely to continue. That's the suggestion of blockchain data showing the cryptocurrency is still an attractive ...

The capital-to-asset ratio calculates a company's assets and capital to determine whether there is enough capital to cover the assets, expressed as a percentage. Useful to regulators, business ...

A leverage ratio measures the level of debt being used by a business. There are several different types of leverage ratios, including equity multiplier, debt-to-equity (D/E) ratio, and degree of ...