Learn how using historical data, instead of standard deviation, offers a more accurate assessment of stock volatility and risk management strategies.

A balanced portfolio, say 50-60% equity, 25-30% debt, 10-15% precious metals, reduces portfolio beta and smoothens return trajectories ...

HDFC Mutual Fund’s oldest scheme, HDFC Balanced Advantage Fund, has completed 32 years with a strong long-term track record across market cycles. From turning small SIPs into sizeable wealth to ...

Discover how standard deviation calculates investment risk and market volatility, helping investors make informed decisions.

AlphaDEX Industrials index, long-term underperformance, higher volatility/drawdowns, factor tilt and 60 bps fee. See more ...

Parag Parikh Flexi Cap Fund – Direct Plan has delivered strong 3-, 5- and 10-year returns, outperforming its benchmark and ...

Amazon stock is a "Strong Buy" despite its $200 billion capex plan spooking markets. Click here to learn more about AMZN's ...

Inflows into multi-asset allocation funds have gone up due to a variety of reasons. Returns of precious metal is just one factor.

The trial-to-trial variability of neuronal responses and the correlated response variability among neurons are modulated by visual stimulus size in a manner that depends on cortical layer, suggesting ...

Few researchers have addressed the issue of the causality between public deficit and economic growth. Previous work has ...

When investors expect interest rates to rise, they often turn to to bank-loan funds like the Fidelity Advisor Floating Rate High Income Fund. The fund takes its name from the senior floating-rate bank ...