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1. Investing

### How Investment Risk Is Quantified

FInancial advisors and wealth management firms use a variety of tools based in Modern portfolio theory to quantify investment risk.
2. Investing

### 5 Ways To Measure Mutual Fund Risk

These statistical measurements highlight how to mitigate risk and increase rewards.
3. Investing

### What's a Benchmark?

A benchmark is a standard investors choose to gauge the performance of their portfolios.
4. Tech

### How to Calculate R-Squared in Excel

Daniel Jassy, CFA shows how to calculate R-Squared in Microsoft Excel.
5. Investing

### Understanding Volatility Measurements

How do you choose a fund with an optimal risk-reward combination? We teach you about standard deviation, beta and more!
6. Investing

### Financial Ratios Every Investor Should Know

Explore the risk metrics of mutual fund DODFX. Learn how beta, R-squared, capture ratios and standard deviation measure systematic and volatility risk.
7. Investing

### PRHSX: Risk Statistics of Health Sciences Mutual Fund

Examine the risk metric of the T. Rowe Price Health Sciences Fund. Analyze beta, capture ratios and standard deviation to assess volatility and systematic risk.
8. Investing

### A Risk Statistics Case Study (PTTRX)

Analyze the risk metrics of the mutual fund PTTRX. Find out what standard deviation, capture ratios and R-squared indicate about correlation and volatility.
9. Investing

10. Investing

### How to Use a Benchmark to Evaluate a Portfolio

What is an investment benchmark and how is it used to evaluate the risk and return in a portfolio.
Hot Definitions
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3. ### Blue Chip

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