Summary Risk (Draw Down) and Risk Adjusted Returns (Sortino Ratio) are presented for Baseline Funds. Performance of portfolios written about in Seeking Alpha are summarized. The majority of ...

This portfolio aims to provide the high income, much lower risk and volatility, but still, provide market comparable or market-beating results.

How to Create a Portfolio Optimized for Best Risk-Adjusted Returns Hampton: Maciej, how would you create a portfolio if optimized for best risk-adjusted returns?

David Schassler: Model portfolios have evolved faster than ever, reshaping the way investors are able to build wealth. A lot of that change has been driven by advancements in technology, the need ...

Measuring the success of your investment solely on the portfolio return may leave you open to risk. Learn how to evaluate your investment return.

Diversification in investing is a mainstay of prudent portfolio management. Portfolio risk can be reduced with proper asset class selection. This isn’t to say that you won’t lose money. The ...

Investors and academics have long sought for a way to compare the performance of portfolios on a risk-adjusted basis. If you can adjust for risk, you.

Tactical asset allocation strategies applied to portfolios can be a valuable method of achieving improved long-term, risk-adjusted returns.

Traders and portfolio managers are operating in an increasingly risky environment. But risk doesn’t have to be the enemy if one takes the right steps.

By reducing or eliminating such security-specific risk, diversified portfolios can earn higher risk-adjusted returns than undiversified portfolios.