The addition of Downside Deviation and Sortino Ratio can help round out an investor’s risk management toolkit.

Asset allocation decisions can have a significant impact on performance over time. By contrast, many investors overlook a similarly important portfolio decision – how best to manage currency risk.

Several underlying components contribute to overall inflation metrics. Services, goods, food, and energy provide context to the current environment.

Time series forecasting in a Bayesian framework facilitates efficient combination of prior and new information by rules of probability