Performance measures must align with portfolio use and features. Avoid Sharpe and similar ratios due to flaws; consider alternatives like trimmed alpha, median returns, and value at risk. CAGR is ...

With a growing number of touchpoints throughout a complex customer journey, conducting measurements to understand marketing success and proving return on investment has become table stakes. According ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

AUSTIN, Texas, July 22, 2025 /PRNewswire/ -- Emerson (NYSE: EMR), an industrial technology leader delivering advanced automation solutions, today announced the company's Nigel™ AI Advisor is now ...

Emerson Electric Co EMR has entered into a definitive agreement to acquire FLEXIM Flexible Industriemeßtechnik GmbH (Flexim), a maker of clamp-on ultrasonic flow measurement for liquids, gases and ...

Marginal VaR measures the risk added by new investments in a portfolio. Learn its definition, how it works, calculation, and impact on overall risk management.

NI Nigel AI Advisor will transform how engineers approach test and measurement, cutting through complexity and accelerating workflows AUSTIN, Texas, July 22, 2025 /PRNewswire/ -- Emerson (NYSE: EMR), ...