This post is by Justin Wells, Executive Director of Envision Learning Partners. Portfolio assessment has been around for a long time, and the practice appears to be growing. It’s easy to see why. A ...

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.

In our previous report, we discussed how practitioners typically measure investment risk. We also noted how there are ways to reduce risks in a portfolio, such as ‘diversification,’ which can help ...

A thoughtfully constructed QRM Master Plan translates the strategy and enables a risk-based approach. In 2009, the pharmaceutical and biopharmaceutical industry’s quality risk management (QRM) journey ...

To deliver personalized solutions, financial advisors must measure investment risk with confidence. What does Morningstar’s Portfolio Risk Score do? What does Morningstar’s Portfolio Risk Score do?

One of the glaring disadvantages of relying on traditional testing as a method of assessment is that it promotes “teaching to the test”. Assessment experts, therefore, are of the view that tests ...

Teachers andadministrators across the country are becoming part of a "new wave"of assessment in the classroom -- assessment that includes authenticand performance-based measures. Such methods of ...

The importance of biodiversity as a nature-related risk in investors’ portfolios has become better understood in the past few years. Read more here.