Active investment management’s weekly magazine for fee-based advisors

The following posts are related to investment theory. Scroll down to see more articles.

Risk is always with us

All investors must remember that risk is real and that, like death and taxes, it is always with us. Dynamic risk management within sophisticated active strategies can help investors deal with the three different types of risk to their investment...

How well do we really understand volatility?

While volatility is often used in the financial industry as a proxy for risk, many people remain misguided about how volatility is actually calculated, what it represents, and how and why it behaves the way it does. Few investors, or even most financial...