Investors balance risk and return only as part of a trade-off with the chief goal of outperformance. I know because I struggled to shake that mindset after leaving Wall Street.

The Capital Asset Pricing Model (CAPM) measures the expected return from a given security. The equation that the model uses is based on the risk-free rate, the beta of the security, and the ...

Doherty: One thing that jumped out at me was the new model you're proposing called “risk-return-impact.” Even the risk-return model that is so common in investment today wasn't always dominant.

Robust insurance can promote deeper liquidity, enhanced counterparty confidence, and broader participation in decentralized finance, says Jesus Rodriguez, CTO, Sentora.

Balancing risk and return is crucial for successful investing. Here's how to determine the correct level of risk for you and your portfolio.

Following a risk-to-reward framework, the expected return (under a CAPM model) will be higher when the investor bears greater risks.

The expected return is the profit or loss an investor can anticipate receiving on an investment over time.

OpenAI released a system card for its latest model, GPT-4o, designating it medium risk because of the LLM’s potential for persuasion.

In finance, it's generally believed that taking on more risk should lead to higher returns. It doesn't. It's a puzzle that has long confused financial experts.

The Concepts of Return on Investment & Risk. When you invest in your business or put your profits into an investment vehicle, you can determine what your potential return is. You must also examine ...