Modern Portfolio Theory
Asset Management

How Modern Portfolio Theory Preaches Risk Aversion

Modern Portfolio Theory is an investment theory that was put forward by famed economist Harry Markowitz in 1952. He stated that risk-averse investors are able to create portfolios that will allow them to maximize their […]

US stocks mixed ahead of jobs report
Business

US stocks mixed ahead of jobs report

Choose your subscription Trial Try full digital access and see why over 1 million readers subscribe to the FT For 4 weeks receive unlimited Premium digital access to the FT’s trusted, award-winning business news Digital Be informed with the essentialnews and opinion MyFT – track the topics most important to you FT Weekend – full… […]

CAPM Formula
Asset Management

CAPM – Calculating Expected Return

Capital Asset Pricing Model (CAPM) is a theory developed by economist William Sharpe in 1970 that details the relationship between the expected return and the risk of investing in a particular investment. The theory utilizes […]

European stocks move lower after streak of quarterly declines
Business

European stocks move lower after streak of quarterly declines

Choose your subscription Trial Try full digital access and see why over 1 million readers subscribe to the FT For 4 weeks receive unlimited Premium digital access to the FT’s trusted, award-winning business news Digital Be informed with the essentialnews and opinion MyFT – track the topics most important to you FT Weekend – full… […]

Market Beta and Volatility
Asset Management

Explaining Market Beta

Market beta measures the systematic risk of an asset in relation to the over all movement of the market. Systematic risk refers to market risk that affects all investors. It includes macroeconomic conditions, inflation, interest […]

Purchasing Stocks
Equities

Purchasing Stocks for Beginners

Stocks also known as “shares” or “equity” allow you to buy a certain percentage of ownership of a public company trading on the stock market. The number of shares that you buy would represent a […]

Stocks slump to 2-year low as rates reality bites
Business

Stocks slump to 2-year low as rates reality bites

Please try another search Economy 1 hour ago (Sep 23, 2022 04:31AM ET) © Reuters. FILE PHOTO: A man is silhouetted in front of a board displaying the Japanese yen exchange rate against the U.S. dollar outside a brokerage, after Japan intervened in the currency market for the first time since 1998 to shore up… […]

Alternative Investments
Complex Investments

Alternative Investments in Canada

Alternative investments are categorized as financial instruments that do not fall in the traditional category stocks, bonds or mutual funds. Alternative investments could include hedge funds, commodities, real property, tangible assets, private equity, and venture […]