RPAR leverages a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets.

Arbitrage funds are taxed like equity mutual funds. This means they qualify for long term capital gains tax of 12.5% if ...

Baron Funds, an investment management company, released its “Baron Asset Fund” fourth quarter 2024 investor letter. A copy of ...

Lemon Tree Hotels is expanding with an asset-light model, premiumization, and Aurika's growth. Strong financials, rising ARR, ...

You may have a capital gain or loss when you sell a capital asset, such as real estate, stocks, or bonds. Capital gains and losses are taxed differently from income like wages, interest ...

"Intermediary asset pricing'' understands asset prices and risk premia through the lens of frictions in financial intermediation. Perhaps motivated by phenomena in the financial crisis, intermediary ...

The use of beta in the calculation of the WACC is based on the capital asset pricing model (CAPM), which states that the expected return on a security is equal to the risk-free rate plus a risk ...

There is no Morningstar’s Analysis data available.

Jiang-Ming Yang will lead new CIO Organization to drive innovation across payments, digitalization and embedded finance ...

minimizing the cost of capital spent on the working capital, and maximizing the return on current asset investments. Working capital is an easily understandable concept, as it is linked to an ...

LendingClub reported solid 4Q24 earnings, but guidance came in below expectations, causing the stock to sell off after ...