Learn how portfolio diversification may help you manage investment risk. Discover practical strategies for building a ...

A financial portfolio is a collection of various investments like stocks, bonds, and others. Diversification is crucial; it involves mixing investment types to reduce risk. Regularly reviewing and ...

Discover the ideal number of stocks to hold for risk reduction and long-term gains. Learn strategies for diverse investment portfolios and financial success.

Since it is weighted by market capitalization (as are the S&P 500 and its sectors), the ETF’s portfolio is 42% concentrated ...

Transparency is our policy. Learn how it impacts everything we do ...

This article adheres to strict editorial standards. Some or all links may be monetized. In his most recent letter to investors, BlackRock CEO Larry Fink discussed the company’s latest investment ...

AGNC Investment is a mortgage REIT. The company's primary value lies in the portfolio of mortgage securities it owns. AGNC Investment tells investors every quarter what the value of its business is.