Does it really matter if your return lagged the broader market by 10% or 15% in one year versus the realization that, ... This, then, is how we think you should define risk ...

Required rate of return (RRR) gives investors a benchmark to determine the minimum acceptable return on an investment ...

Sept. 24, 2013 — -- In reading about investments, you've probably encountered the term "risk premium" and wondered what this nerdy-sounding financial jargon means. Well, it has vital meaning ...

Reinvestment risk is the possibility that an investor might be unable to reinvest cash flows at a rate comparable to their current rate of return.

The risk-free rate of return is the theoretical rate of return of an investment with zero risk. Learn how it works and what it means for investors.

Risk-Free Rate of Return, Definition. Risk-free rate of return is a fairly simple idea. It refers to the rate of return you could earn over time on an investment that carries zero risk.

Failure to define a risk appetite and risk tolerance undermines any risk management process. The lack of definition deprives the organisation of any guidance in making decisions about when and how ...

Risk and return are related. Stocks are riskier than bonds, which is why they return more. Intellectually, it's not terribly difficult for investors to comprehend the risk-and-return factors of ...

Downside deviation measures the price volatility of a security, but unlike standard deviation, downside deviation isolates the downside movement by only calculating the times when the price falls ...

We’re all bombarded daily with warnings about the risk of investing. Buying yesterday’s hot stock. Losing your money in crypto. Crazy Uncle Harry’s can’t miss, ground-floor opportunity. A ...

Required rate of return (RRR) gives investors a benchmark to determine the minimum acceptable return on an investment considering the risk involved. By calculating RRR, investors can assess ...