More sophisticated investors understand that investments actually have many dimensions. Beyond risk and returns, other ...

Fixed-income options vary in risk, liquidity and response to interest rate changes. Some investments, like CDs and Treasurys, trade flexibility for stability and predictability. Not all safe ...

When thoughtfully integrated into diversified portfolios, sub-investment-grade credit exposure may enhance return potential ...

Here are some low-risk investments that can serve as portfolio ballast: Certificates of deposit, or CDs, are fixed-term, low-risk savings instruments with guaranteed interest rates. "CDs are ...

Interest rate changes, geopolitical and domestic political instability are top external investment challenges, “followed by investment fees and the effects of climate change.” Liquidity risk ...

Nonprofit hospitals' investment ... of hardship—are at risk amid recent weeks’ tariff-fueled market volatility, bringing likely repercussions to organizations’ liquidity, debt leverage ...

Today’s markets demand prudence over boldness. The post-pandemic era calls for a balanced approach, prioritizing capital ...

That said, like many investors, you may be wondering what tweaks to make to your investment portfolio ... you can maintain liquidity and protection against interest rate risk.

When categorised more closely, financial risk for investment managers boils down to: Liquidity risk Credit risk Liquidity risk captures the threat that a firm will struggle to meet financial ...