Learn about semivariance, a key metric for assessing a portfolio’s downside risk. Understand its formula and how to calculate potential negative variations below the mean.

Discover how to calculate covariance to assess stock relationships and optimize your portfolio, balancing risk and potential ...

LXP Industrial Trust (LXP) reports strong leasing performance and strategic market exits, while addressing challenges in occupancy and rental spreads.

Ferrari NV (RACE) reports robust financial performance with over EUR7.1 billion in revenue and strategic product launches, despite facing future challenges.