Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

Forbes contributors publish independent expert analyses and insights. Dan Irvine is an investment manager covering market trends. Volatility, a measure of an asset's price fluctuations around its mean ...

Claire Boyte-White is the lead writer for NapkinFinance.com, co-author of I Am Net Worthy, and an Investopedia contributor. Claire's expertise lies in corporate finance & accounting, mutual funds, ...

In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

The traditional 60-40 portfolio allocation has too much drawdown. Short volatility products could replace the equity part. A combination of bonds and short volatility products reduces the drawdown and ...