With two different risky assets, an investor can minimize total portfolio volatility through the combination of investments with low to negative correlation. In a higher yield environment, 60/40 can ...

Learn about the negative correlation coefficient, its significance, comparison with other coefficients, and real-world ...

There’s an old saying that goes, “figures don’t lie, but liars can figure.” But sometimes even the figures can spin a confusing story. That’s why I’ve always appreciated the power of understanding ...