Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.
Seventy-eight percent of the stock screens AAII tracks posted gains during 2025, with an average gain of 14.7%.
Standalone risk refers to the risk tied to a single unit or asset, isolated from a portfolio. Understand its significance with examples and measurement formulas.
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