There's a new idea of alpha in the market that big fund managers are pursuing

Stock pickers can't beat the S&P 500, and market experts say it's time to stop trying and seek broader portfolio alpha across ...

NMAI: Diversified Portfolio At A Hefty Discount, But Mixed Results

The Nuveen Multi-Asset Income Fund offers a 10.63% yield, 9% discount, and mixed returns. Here's what investors need to know ...

Alpha vs Beta: What these terms really mean for mutual fund, stock investors

If you are confused by personal finance terms, jargon and calculations, here’s a series to simplify and deconstruct these for ...
JD Supra

Hedge fund developments: Portable alpha and SMAs

While insurance dedicated funds and rated feeders dominated specialized fund formation activity in the hedge funds market throughout 2025, portable alpha strategies are of growing interest. Favored by ...

If I Were To Retire Today, This Is The 6-ETF Portfolio I'd Own

Build a 6-ETF retirement income portfolio targeting 5.7% yield with SCHD, DIVO, JEPQ, plus global & preferred diversification—see results now.

Treynor-Black Model Explained: Portfolio Optimization Guide

The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...
CNBCTV18

This mutual fund has posted nearly 28% returns since March 2025, led by silver

Kotak Multi Asset Allocation Fund delivered nearly 28 percent returns since March 2025, with silver driving gains over equities, as per Kotak’s disclosure.