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When it comes to hedge funds, this measure is not reliable on its own.
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These figures can either shed light on a company's performance or skew it. Find out why.
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Survivorship bias erases substandard performers, distorting overall mutual fund returns.
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Hedge fund analysis requires more than just the metrics used to analyze mutual funds.
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CAPM helps you determine what return you deserve for putting your money at risk.
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These statistical measurements highlight how to mitigate risk and increase rewards.
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It is true that stocks outperform bonds and cash in the long run, but that statistic doesn't tell the whole story.
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Check out how the assumptions of theoretical risk models compare to actual market performance.
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Just because you're willing to accept a risk, doesn't mean you always should.
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A diversified portfolio will protect you in a tough market. Get some solid tips here!
