More information on a fund and its respective category's factor exposure can be found in the Factor Profile module within the ... this strategy had a lower standard deviation, 10.8%, compared ...

Many economic commentators are of the view that the high level of debt poses a threat to the US economy. The debt-to-GDP ratio stood at 345.7 in Q3 2024 against 130.4 in Q1 1952 (see chart).

This strategy has also exhibited a tilt toward high-volatility stocks over these years, meaning it has invested in companies that have a higher historical standard deviation of returns.

Note that 20 deg is the industry standard. In order for the gear teeth to fit together, and to allow space for lubricant, the valleys of the teeth are made deeper by the clearance distance. This ...