Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a “high ...
Last week, we received some excellent feedback in response to Monday’s article on calculating a stock’s beta. So today, I’m going to take this little-known metric one step further by showing you how ...
Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...
One simple but powerful method investors can use to assess the risk and reward of a stock portfolio is using the Capital Asset Pricing Model, or CAPM, model for expected returns. The basics of CAPM ...
If you have followed my articles Dual-Beta - The Smart Investor's Most Valuable Tool or The Dual-Beta Portfolio, Part 1 - Consumer Defensive Sector, you are fully aware how powerful it can be to be ...
Suppose you manage investments and have a long position in stocks. You believe that the market is likely to continue its uptrend in the short term. You could buy shares with the cash you hold in the ...
Forbes contributors publish independent expert analyses and insights. I write about peak oil and climate change as investment themes. An even worse prospect would be short term fiscal tightening in ...
Risk-return tradeoff is a trading principle that establishes a direct relationship between risk and potential returns. According to risk-return tradeoff, invested money can render higher profits only ...
Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...
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