Much of the confusion about what an absolute-return portfolio is arises from the rather cavalier way that some of these funds are labeled. Many funds are advertised as absolute-return plays simply ...

The investment seeks total return. The fund's primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates ...

More than a decade ago, before the Internet bubble burst, investors focused on return on capital. Today they seem more concerned with risk-adjusted returns. They want to know that their hard-earned ...

LONDON (Reuters) - Investors who bought into "absolute return" funds hoping to make money in relentlessly turbulent trading are instead finding their capital eroded in markets that are making a habit ...

Investment risk refers to the potential for an investment to experience a loss or deviation from its expected return and can come from a variety of places. All investments carry some level of risk ...

Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

The ideal portfolio mix should have at least 20% allocated to absolute-return strategies, Joseph Dowling, senior managing director and global head of Blackstone multiasset investing, said in an ...

Seeking to reach skittish investors, fund companies have been introducing a wave of absolute return funds. The funds aim to produce positive results almost every year. New entrants include Loomis ...

For Nicholas Tompras, CEO and chief investment officer of ACR Alpine Capital Research, aligning mission objectives with a value-based approach defines his practice. After all, at the heart of ACR's ...

Excess return refers to the return on an investment that surpasses the return of a benchmark or a risk-free rate. It measures the performance of an investment in relation to its expected or required ...

LONDON (Reuters) - Investors who bought into "absolute return" funds hoping to make money in relentlessly turbulent trading are instead finding their capital eroded in markets that are making a habit ...