Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

Standard deviation, while common, inadequately captures investment risk due to its equal treatment of gains and losses and assumption of symmetry. Skewness and kurtosis offer crucial insights, ...

Expected return and standard deviation can help you analyze investment portfolios. Learn their differences, uses, and ...

The effects of rising interest rates continue to hit markets and none more so than in the mortgage sector. The amount of selling lately, for example, in Annaly Capital Management Inc. NLY is ...

PepsiCo's Q2 earnings and a 7% post-earnings surge signal the potential beginning of a turnaround, validating my contrarian bullish stance on consumer staples. Strong pricing power, moderating volume ...