Learn about the risk-return profile, its components, trade-off, portfolio theory, metrics, & asset allocation. Discover its role in investment decisions.

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. One of the best strategies for succeeding in the stock market is patience. The market’s ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. Despite the massive potential to participate in the future of global growth, some investors ...

An investor will take on more risk only if they expect higher returns in compensation. The idea is a cornerstone of financial theory. Yet look around today and you have to wonder. Risks to ...

Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. Mira Norian / ...

Retirement planning is a multifaceted endeavor that encompasses everything from asset allocation to health care costs. One crucial — yet often overlooked — aspect is sequence of return risk. This risk ...

Most investors think of risk and returns one-dimensionally, as a line: as returns get higher, so does risk in lockstep. More sophisticated investors understand that investments actually have many ...

The S&P 500 is up 5% year to date as of June 27 after recovering from a relatively mild pullback earlier in the year. The volatility has left investors nervous, however, as the effects of tariffs and ...

Insurance stands as one of finance’s foundational primitives—an essential scaffold that undergirds every major market from commodities to credit. Since the 1600s, no vibrant financial ecosystem has ...