By allocating investment across assets with varying risk and returns, the effect of market volatility is reduced over long ...

A major reason pension funds are rethinking their asset allocations is an increased exposure to private assets — due, largely, to the denominator effect. Pension plans with private investments have ...

Harbor International Fund reports 4.71% quarterly return as rate hikes impact global firms. Discover how capital cycle shifts ...

The following chart from Avantis shows that concentration levels have increased dramatically in recent years, while the levels for the smaller-cap and value indexes have been relatively stable. Note ...