The Sharpe Ratio is a mathematical formula which measures the performance of an asset or a group of assets relative to their assumed risk. Formulaically, the Sharpe Ratio is the expected returns of an ...

Insurance stands as one of finance’s foundational primitives—an essential scaffold that undergirds every major market from commodities to credit. Since the 1600s, no vibrant financial ecosystem has ...

Calling all entrepreneurs. Required reading, “On the Edge: The Art of Risking Everything,” by Nate Silver. Silver was both a professional poker player, as well as the founder of FiveThirtyEight, one ...

In this article, I review and explore techniques to gauge bitcoin’s risk relative to its reward and to assess its portfolio ...

Corporate treasuries are the financial nerve centers of companies, tasked with ensuring liquidity, managing risks and optimizing returns. Traditionally conservative, they have relied on fiat, bonds ...

For some investors, index funds and long-term strategies that deliver high-single-digits annually are simply not interesting. For them, investing is about high-risk, high-reward stocks that either ...

Our environment has a profound effect on our health, but the specifics of those effects can vary widely from person to person. Wildfire smoke that one person might find merely annoying could be ...