To simplify a bit, investors multiply the percentage each asset occupies in a model portfolio by the level of risk or returns it’s expected to deliver. Add up the percentage-adjusted risk levels ...

In other words, the more risk you take on, the higher returns you hope to earn. The capital asset pricing model (CAPM) helps investors understand the returns they can expect given the level of ...

Matrix Asset Advisors follows what it calls “Classic ... of how to to capitalize on post-Fed volatility and manage risk in this fast-moving market. Register for this free strategy session ...