Investors who increased allocations to international stocks, emerging markets, real estate, hedge funds, high-yield bonds, and natural resources during the previous decade did so at least partly ...

William J. Coaker, Jr., CFA®, CFP®, is the senior managing director of equity investments at the University of California. He earned a BS in accounting from Loyola Marymount University and an MBA from ...

The way we purchase products and services has evolved dramatically in recent years. We are now faced with customer journeys that involve many different paths to purchase – and it’s been a challenge to ...

Modern portfolio theory emphasizes investing in uncorrelated assets to earn higher returns for a given level of risk. At current yields, bonds should offer returns that aren't highly correlated to ...

"This might explain why humans often utterly fail at making financial decisions that are based on understanding correlations." Co-author Peter Bossaerts, a Professor of Finance at the California ...

Market correlations are relationships between different currency pairs or assets that move in tandem or in opposite directions. These relationships can be strong or weak, and they can change over time ...