The Janus Henderson Growth and Income Fund returned 6.64 percent this quarter. Review how technology infrastructure is ...

Over the last decade, the growing disparity between declining professional fee CPT reimbursements and hospital-based ...

We would still be moving cyclically around a flat mean of about 3x like the Case-Shiller index implies we had been doing for ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and improving portfolio strategies.

Physician productivity has been measured with relative value units for decades, serving as the primary metric for determining physicians’ compensation, creating benchmark standards and more. But as ...

Discover how relative value funds use strategies like pairs trading to exploit mispricings, aiming to exceed benchmarks. Learn with examples and analysis on active fund management.

Physician payments made through the RBRVS are based on three components: the physician’s work, practice expense, and malpractice liability costs. These factors are added up to form the Relative Value ...

With some $1.3 trillion in AUM, macro strategies encompass a wide array of investments across asset classes and geographies designed to provide diversification beyond stocks and bonds. The ...

The persistent outperformance of US equities over international developed markets since 2008 has left investors grappling with allocation decisions. AQR’s 2025 analysis, “Exceptional Expectations: U.S ...

Relative valuation—using simple metrics to compare a firm’s value to its peers—is a cornerstone of financial decision-making. If a company earns $2 billion in profit, and if similar firms trade at 15 ...