Risk management is a crucial process used to make investment decisions. The process involves identifying and analyzing risk in an investment and deciding whether or not to accept that risk given the expected returns for the investment. Some common measurements of risk include standard deviation, Sharpe ratio, beta, value at risk (VaR), conditional value at
Investing News
If you’re a small business owner, you’ve probably received numerous offers and applications for a small business credit card. It can be a convenient way to increase your company’s purchasing power. Small business credit cards provide business owners with easy access to a revolving line of credit with a set credit limit in order to make purchases
Kyle BassThe Russia’s unprovoked war against Ukraine is not a death knell for globalization but should be a wake-up call about the risks of investing in countries that aren’t democracies, Texas hedge fund manager Kyle Bass said on CNBC on Thursday, “You don’t have to paint it with that broad of a brush,” the founder
In this article GME GameStop shares surged in extended trading Thursday after the company said it planned to implement a stock split. The video game retailer said it will seek stockholder approval at its next shareholder meeting for an increase in the number of Class A common stock from 300,000,000 to 1,000,000,000 to partly conduct
There are six different ways you can receive the proceeds from the most popular type of reverse mortgage, the home equity conversion mortgage (HECM). The U.S. Department of Housing and Urban Development (HUD), which regulates HECMs, calls these choices payment plans. You can opt to get a large lump sum upfront, establish a line of
The money you contribute to your pension doesn’t necessarily have to be invested in just stocks, bonds, and active and passive funds. If you’re feeling especially brave, you can consider opening a self-directed Roth IRA. These retirement accounts permit you to stake your future on more exotic asset classes, including precious metals, real estate, cryptocurrency,
In this article ARKK Catherine Wood, chief executive officer of ARK Investment Management LLC, speaks during the Milken Institute Global Conference in Beverly Hills, California, on Monday, Oct. 18, 2021. Kyle Grillot | Bloomberg | Getty Images It’s hard to talk about the topic of women in investing without mentioning Cathie Wood. The founder, CEO
In this article KR MCD Carl Icahn Adam Jeffery | CNBC Carl Icahn is expanding his animal-welfare campaign to the nation’s largest supermarket chain, Kroger, after the famed activist investor initially targeted McDonald’s. Icahn has submitted a plan to nominate two candidates to Kroger’s board, the Cincinnati-based company said in a release Tuesday. Kroger said
NEWS ALERT March 16, 2022, 4:20 p.m. EST: On Wednesday, the Federal Open Market Committee announced it would raise the target federal funds rate 25 basis points (0.25%) to slow decades-high inflation. Interest rates rise and fall as the economy moves through periods of growth and stagnation. The Federal Reserve is an important driver for
Using the equity in your residence is a method many people use to raise cash. There are several methods that a homeowner may use to tap into this income vein, but some may be better suited than others. One popular option—one that often fills the airwaves with commercials—is the reverse mortgage. While popular, however, this
In this article NVDA ADBE NKE NET RIOT A silhouette of a woman wearing a protective face shield and a protective face mask is seen near to a Nike logo at a shopping mall. Ajeng Dinar Ulfiana | Reuters Investors made it through another volatile week, as the three major indexes notched gains for the
While Craigslist, the e-commerce site is still an option, it is easy to find alternatives for anything you might want to buy or sell. And in terms of finding a job, date, or a new roommate, there are safer and easier-to-navigate online alternatives to Craigslist. Whether you want to sell your car, buy new patio
SeventyFour | iStock | Getty Images Company: SLM Corp. (SLM) Business: SLM originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts. In addition, it
1 Introduction If you currently work in the finance industry, or have aspirations of doing so, chances are you have heard of a Bloomberg terminal. This Beginner’s Guide to Bloomberg tutorial will introduce you to one of the industry’s most widely used sources for real-time financial information. This guide is aimed at new Bloomberg users, and
There are a variety of investment options from which investors can choose in constructing a portfolio for their Roth IRA, a type of tax-advantaged retirement account. Compared to traditional IRAs, a key feature of Roth IRAs is that they are allowed to grow tax-free, although fund contributions are not tax deductible. Upon retirement, investors can make
In this article BLK Larry Fink David Orrell | CNBC Russia’s invasion of Ukraine could accelerate the adoption of digital currencies by central banks, according to BlackRock’s Larry Fink. The CEO of the $10 trillion-asset money manager called it one of the “less discussed” outcomes of the war, which began one month ago, in his
You know the saying—nothing is certain except death and taxes. While that may be true, taxes tend to be more complicated and very inconsistent. And they didn’t always exist as they do today. In fact, America’s first citizens enjoyed very few taxes. But as time went on, more levies were added: federal income tax, the
In this article GME NurPhoto | NurPhoto | Getty Images GameStop chairman Ryan Cohen just bought another 100,000 shares of the video game retailer on Tuesday, bringing his ownership to 11.9% as the activist investor tries to push the company into e-commerce. The meme stock jumped as high as about 20% in after-hours trading Tuesday
When you apply for a mortgage, the lender will typically require a down payment equal to 20% of the home’s purchase price. If a borrower can’t afford that amount, a lender will likely look at the loan as a riskier investment and require that the homebuyer take out PMI, also known as private mortgage insurance, as
In this article OXY Wall Street legends Carl Icahn and Warren Buffett have taken different approaches to shares of Occidental Petroleum in recent weeks. Icahn had been selling to exit his long equity position. Buffett’s conglomerate, Berkshire Hathaway, has been building a position worth billions. In an interview Tuesday on CNBC’s “Closing Bell: Overtime,” Icahn
- « Previous Page
- 1
- …
- 29
- 30
- 31
- 32
- 33
- …
- 78
- Next Page »