Sharpe Ratio

A unique form of alternative data is crowdsourcing earnings estimates. It works!
Most traders agree that proper risk management is the key to successful trading. However, many traders depend on the deeply flawed measure of standard deviation as a benchmark of risk. Here we put it to the test.
Either double your position – double your duration – and maintain the same yield as historically noted or maintain or even lower your duration as a concession to an overpriced market
Trading performance can be measured in many ways. Here we review what tools asset allocators use to see inside rates of return.
Public universities endowment funds when compared to private Ivy league schools show some surprises: both good and bad.