This work examines the impact of rising interest rates on performance of equities; returns, risk, and risk-adjusted returns are examined...

This work presents an analysis regarding returns of stocks per business cycle periods/phases; volatility, risks, and risk-adjusted returns..

This work examines why correlation of assets moves towards 1 during a market crash.

This work analyzes which stock market index and ETFs based on them provide the best risk-adjusted returns & diversification

This report explains the main risk vectors that investors with a short-term & medium-term investment horizon should understand

This report examines whether MSCI EAFE index and ETFs based on this index are a good investment, and how they compare to S&P 500 & Nasdaq

This work analyzes the risk and returns of DAX & presents a comparison of this index in relation to S&P 500 and Nasdaq Composite Index . . .

How does CAC 40 & ETFs based on it compare to S&P 500 and Nasdaq Composite Index? Which one is the better investment is analyzed

This report analyzes which stock market index from the top most prominent indices from around the world is the riskiest investment.

Is Swiss Market Index Better Than Us Top Indices? What About the Returns and Risk

The stats are out there. More than 90% of ‘retail traders’ lose their accounts. Yet, of course, they belive they won't

Do small-caps yield a higher average return compared to large-caps? What about the risk? Is it more profitable to invest in small-caps index