When boiled down to the basics, investing is a combination of risk and return. These two seemingly simple variables are both incredibly complex and challenging to forecast. Over the last two decades, ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...

Factor investing involves using factor models like CAPM and APT to predict individual security returns based on macroeconomic or other factors. Factor investing is a formulaic method for forecasting ...

Factor investing targets securities with traits historically linked to superior risk-adjusted returns. Diversification within asset classes, based on factors like size or momentum, curtails portfolio ...

David Harper is the CEO and founder of Bionic Turtle. He is also a published author with a popular YouTube channel on expert finance topics. Thomas J Catalano is a CFP and Registered Investment ...

Human factors (also referred to as human factors psychology and human factors engineering) is an applied field of study that examines human abilities, limitations, behaviors, and processes in order to ...