Learn how the Capital Asset Pricing Model (CAPM) assesses Apple's stock, offering insights into expected annual returns and systematic risk evaluation with a 6.25% estimation.
During the second quarter of 2025, the Harbor Mid Cap Fund (Institutional Class, “Fund”) returned 4.19%, underperforming its benchmark, the Russell Midcap® Index. Read more here.
Jensen's Alpha is THE alpha you're seeking and a model to help you compare your investments to other benchmarks. Read on to find out how it works.
XYLD excels in down markets, provides lower beta and modest alpha and serves as a risk-reducing, income-enhancing portfolio addition. Click to read my analysis.
Finance Strategists on MSN

Time-Weighted Return

Evaluate investment performance with the time-weighted return. Learn its importance, calculation, and how it compares to other return measures.
Whereas there are many wallets to act as nothing but virtual safes to store and exchange assets, Remittix is designed to accomplish more. With a real-world use focus from the beginning, the wallet ...
Launched in September 2009, the fund invests across large-cap, mid-cap, and small-cap stocks. Flexicap funds like this one can shift investments across market capitalisations to capture growth ...
The new Fidelity Trader+ platform will offer real-time analytics, customizable charts and other features to the firm's most active traders, a fast-evolving and growing group of individuals whose ...
Retail traders are showing unprecedented excitement around Mutuum Finance (MUTM) as Phase 6 of the presale offers a rare low-price entry.
As crypto predictions continue to capture market attention, investors are turning their eyes toward the next high-pot ...