Investing means taking a certain amount of risk in order to achieve your financial goals. There are distinct categories and types of risk investors contend with, including systematic and unsystematic ...

The Treynor ratio and the Sharpe ratio are financial metrics that use different approaches to evaluate the risk-adjusted returns of an investment portfolio. The Treynor ratio employs beta and measures ...

Entrepreneurs understand owning and operating a business involves accepting a level of risk: risk that your business may not succeed, risk that you may not recover your investment. The amount of risk ...

Business operations are subject to a number of internal and external risks, as are ownership interests in businesses. How organizations and their owners address these risks can have a significant ...

Robert Kelly is managing director of XTS Energy LLC, and has more than three decades of experience as a business executive. He is a professor of economics and has raised more than $4.5 billion in ...

Idiosyncratic risk refers to risks that are unique to an individual asset such as a company’s stock or a group of assets such as the stocks of a particular industry. Idiosyncratic risks are important ...