CalPERS' board is expected to decide in September whether to remove alternative investments from its tracking-error calculation used to control risk. Deciding to do ...

An array of new investment products that arrived on the market in recent years have highlighted a perennial risk for advisors. Processing Content Dispersion risk ...

TQQQ provides 3x 1-day returns of the Nasdaq 100 Index. Daily rebalancing of exposures can introduce significant tracking error over the long run. Some swing traders ...

Volatility is a measure of risk that is the statistical quantification of a security's possible investment returns. In short, it means large swings in price over a short period of time. Volatility in ...