Financial advisors face increasing pressure to deliver differentiated results. Once misunderstood, quantitative investing is ...

Jensen's Alpha measures whether an asset outperforms, underperforms, or matches its benchmark. Positive alpha indicates superior performance; negative alpha suggests underperformance. Calculate alpha ...

If there’s one topic most advisors dread more than market volatility or compliance paperwork, it’s talking about fees. Few things make an advisor’s pulse spike faster than a client asking, “So… what ...

Investors are taking another look at the potential risks and benefits of running a more concentrated portfolio Investors are debating the merits and risks of running a more concentrated stock ...