Portfolio Management
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The work on valuation models for risky assets continues with the capital market theory and the concurrent development of the capital asset pricing model (CAPM). more...
Achieving Your Investment Goals
In the hands of a successful money manager, your portfolio never "sleeps." First, the two of you devise a long-term investment strategy. And then, the real work begins. more...
The Markowitz Portfolio Theory
Creating an optimum portfolio doesn't involve simply finding the best risk vs. return situations, but considering varying relationships between different asset classes. more...
CAPM Assumptions and Limitations
There is not a single bulletproof market theory for calculating expected returns. Learn why the CAPM is an important, yet imperfect tool when evaluating risky assets. more...
Understanding the Concept of CAPM
Nearly every asset class has an element of risk. Learn how to evaluate investments based on the Capital Asset Pricing Model (CAPM). more...
Evaluate a Stock's Risk with Beta
By ranking stocks according to their betas, investors can learn how much their investments deviate from a chosen benchmark market, such as, for example, the S&P 500. more...
When making investment decisions, there are always two sides of the coin to consider. more...
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