Discover essential metrics like alpha, beta, and Sharpe ratio for evaluating mutual fund risk-return tradeoffs. Learn how to assess potential returns and risks effectively.

The Nuveen Core Equity Alpha Fund is a closed-end fund using an active return strategy overlayed with an option-writing program. Despite aiming to reduce volatility while generating excess returns, ...

OceanFirst Financial reported a mixed Q2, missing both revenue and earnings expectations, with performance weighed down by rising expenses and asset quality concerns. Loan and deposit growth was ...

Note: this article first appeared as part of EquityMultiple’s learning series. Real estate is prized for offering downside protection among stocks, bonds, and other assets, and is typically viewed by ...