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  2. Risk–return spectrum - Wikipedia

    en.wikipedia.org/wiki/Risk–return_spectrum

    Small-cap stocks are generally riskier than large-cap; companies that primarily service governments, or provide basic consumer goods such as food or utilities, tend to be less volatile than those in other industries. Note that since stocks tend to rise when corporate bonds fall and vice versa, a portfolio containing a small percentage of stocks ...

  3. Large-cap vs. small-cap stocks: Key differences to know - AOL

    www.aol.com/finance/large-cap-vs-small-cap...

    From 1926 through 2020, small-cap stocks, on average, outperformed large-cap stocks by 1.6 percent, says Robert R. Johnson, Ph.D., professor of finance at Heider College of Business at Creighton ...

  4. 3 trends to watch as earnings season kicks off - AOL

    www.aol.com/3-trends-watch-earnings-season...

    "The sustainability of the mega-cap tech stocks' superior earnings growth." The mega-cap tech stocks have carried the S&P 500's overall earnings growth over the past two years, and by a wide margin.

  5. Small-Cap vs. Mid-Cap vs Large-Cap: Why the Differences ... - AOL

    www.aol.com/finance/small-cap-vs-mid-cap...

    Just like gamblers place bets on boxers who fight in divisions based on their weight, investors, too, put their money down on stocks that are grouped together by size. All publicly traded companies...

  6. MSCI KLD 400 Social Index - Wikipedia

    en.wikipedia.org/wiki/MSCI_KLD_400_Social_Index

    The index is composed approximately 90% of large cap companies, 9% mid cap companies chosen for sector diversification, and 1% small cap companies with exemplary social and environmental records. The eligible universe for the KLD400 is the 3,000 largest U.S. companies (by float-adjusted market capitalization) in the U.S. equity market. KLD ...

  7. Multi-manager investment - Wikipedia

    en.wikipedia.org/wiki/Multi-manager_investment

    Multi-manager funds are often custom tailored products offered by an asset manager, mostly by the asset or wealth management division of a large investment bank or private bank. They can consists of funds from outside asset managers, like a hedge fund, but mostly consist solely from funds managed by the Multi-manager fund marketer itself.

  8. 15 Best Large Cap Dividend Growth Stocks To Buy - AOL

    www.aol.com/news/15-best-large-cap-dividend...

    In this article we present the list of 15 Best Large Cap Dividend Growth Stocks To Buy. Click to skip ahead and see the 5 Best Large Cap Dividend Growth Stocks To Buy. Visa Inc. (NYSE:V), Thermo ...

  9. 2007–2008 financial crisis - Wikipedia

    en.wikipedia.org/wiki/2007–2008_financial_crisis

    In his book The Big Mo, Mark Roeder, a former executive at the Swiss-based UBS Bank, suggested that large-scale momentum, or The Big Mo, "played a pivotal role" in the financial crisis. Roeder suggested that "recent technological advances, such as computer-driven trading programs, together with the increasingly interconnected nature of markets ...