Financial Theory Articles

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  1. Warren Buffett: Oracle No More?

    Though he's an investing icon, critics are pointing to several past events that signal Buffett's reign may be ending.
  2. Why Dividends Matter

    Seven words that are music to investors' ears? "The dividend check is in the mail."
  3. Did Derivatives Cause The Recession?

    We may never come to a consensus on what caused the financial collapse, but derivatives definitely share a large part of ...
  4. How Money Makes The Economy Move

    This simple example shows how central banks expand the money supply, and why the money supply must grow for the GDP to grow.
  5. How To Profit From An Inefficient Market

    Yes, it is possible to consistently beat the stock market.
  6. Which Mutual Fund Style Index Is For You?

    The Russell Investments and MSCI Barra style classification systems can help you pick the right mutual fund - if you know ...
  7. The Amateur Investor's Guide To Analyzing Corporate Efficiency

    Find out how the amateur investor can measure the success of management.
  8. Stock Analysts: Should You Listen?

    If you want to find out which analysts are worth following, you shouldn't take their word for it.
  9. Options Trading: The Modidor Spread

    Use this modification of an iron condor to reduce risk and increase your chance at profiting on the trade.
  10. Structured Notes: Buyer Beware!

    At first glance, this product looks like the answer to investors' prayers. In reality, it's just too good to be true.
  11. Should The U.S. Switch To A Flat Tax?

    Some countries have begun charging a flat tax rate instead of the gradual tax system of the Western world.
  12. Fight Back Against Inflation

    Inflation is often a consequence of economic recovery. Here's how you can protect your financial portfolio.
  13. 10 Great Finance Books Of 2009

    Surprisingly, not all of these books are about the recession. But they are all worth the read.
  14. Staying Home Vs. Daycare: A Financial Conundrum

    Most moms and dads make this tough decision based on emotion, but there are quite a few financial consequences to each choice, ...
  15. Earnings Sustainability: The Key To Your Investing Future

    Learn how to analyze earnings sustainability - an important part of making sound investments.
  16. The Federal Reserve: Too Powerful?

    The Federal Reserve needs its power in order to make the tough decisions that politicians can't.
  17. The 5 Most Influential Bankers Of All Time

    These bankers shaped the current financial system - though some didn't live to see the fruits of their labor.
  18. How Credit Cards Built A Plastic Empire

    A decade before Mastercard or Visa existed, the first credit card company was introduced.
  19. These Financial Products Are Too Complex For The Average Joe

    Structured financial products are so elaborate that investors are unable to assess costs and risk.
  20. Investing Lessons From Across The Pond

    There's a lot to learn from Anthony Bolton, who is known as Europe's Peter Lynch.
  21. The 5 Most Feared Figures In Finance

    Gates, Soros, Icahn, Rockefeller and Morgan caused chills on Wall Street.
  22. October: The Month Of Market Crashes?

    In the finance world, October is a month to be feared, but is it justified?
  23. Is Biased Investing Holding You Back?

    Risk aversion seems to come to us naturally, preventing us from stepping into unfamiliar territory. But feeling comfortable ...
  24. Free Cash Flow Yield: The Best Fundamental Indicator

    Cash in the bank is what every company strives to achieve. Find out how to determine how much a company is generating and ...
  25. Going All-In: Comparing Investing And Gambling

    People often compare stocks to gambling, but how close are they really?
  26. Fundamentals And Technicals: Together At Last

    It's a big mistake for a fundamental investor to ignore technical analysis. Find out how to become chart smart.
  27. Are You A Disciplined Investor?

    Don't let "financial porn" steer you away from a sensible, long-term approach to investing.
  28. State-Run Economies: From Public To Private

    Find out how former Iron Curtain countries used private enterprise to join the world financial markets.
  29. Free Market Maven: Milton Friedman

    As proponent of free market capitalism, this economist changed the way the world's economies operate.
  30. Look Smart: Financial Calculations You Can Do In Your Head

    Ditch your financial calculator and use these handy tips for estimating complex financial calculations on the fly.
  31. Permanent Portfolio Locks In Long-Term Profits

    Harry Browne believes his "permanent portfolio" theory is the ideal long-term investing strategy.
  32. Investing Basics: Flight To Quality

    At times of market stress, investors flee from risky assets to investments the safest ones available.
  33. Reduce Your Risk With ICAPM

    Avoid unnecesary risks involved in CAPM calculations by also incorporating ICAPM into the mix.
  34. 5 Signs Of A Pending Bull Market

    Being able to accurately spot the beginning of a bull market can be one of the most lucrative skills around.
  35. The ABCs Of Mutual Fund Classes

    Do you understand how the various types of shares differ? We give you the pros and cons of each.
  36. 3 Ways Immigration Helps And Hurts The Economy

    Immigration can be a touchy subject, but here's the economic point of view.
  37. Buy When There's Blood In The Streets

    Contrarian investors find value in the worst market conditions. Find out how they do it.
  38. Financial Forecasting: The Bayesian Method

    This method can help refine probability estimates using an intuitive process.
  39. The Leverage Cliff: Watch Your Step

    Understanding your risk tolerance level can save you a lot of grief and financial instability in the future.
  40. Banking Stress Tests: Would Yours Pass?

    In weaker economic times, banks may be tested by the government to see how safe they are.
  41. Extreme Investing: World's Riskiest Investments

    These investments may pose a greater risk, but for brave investors, they're worth the stress.
  42. Leveraged ETFs: Too Risky For Their Own Good?

    With regulatory oversight under fire, the smart money might place an inverse bet on the future of these products.
  43. Top 6 Recession Investing Myths

    Find out the truth about recessions and how they impact your portfolio.
  44. Why The Dow Matters

    Although the DJIA only includes 30 stocks, it can tell you a lot about the market as a whole.
  45. 5 Reasons To Avoid Index Funds

    Indexes are a hands-off way for investors to access the markets, but in some cases, nothing beats active investing.
  46. Is Buy & Hold Investing Dead?

    In an economy rocked by the latest recession, is buy and hold investing still the best strategy?
  47. Why Low Oil Prices Are Bad For The Economy

    You may be paying less at the pump, but how are lower oil prices affecting other parts of the economy?
  48. The Best CEOs Listen To The Street

    Studies show that transparency and listening to the market are a winning combination for CEOs and the companies they run. ...
  49. Financial Physics: "Natural" Market Laws

    Physics uses math to define the laws of the universe; here, we look at what laws explain the financial universe.
  50. 5 Earnings Season Investing Tips

    These essential tips will get you through the earnings season.
  51. Top 4 Things That Determine A Home's Value

    Your house depreciates over time, while the land beneath it is likely to do the opposite.
  52. So You Wanna Be A Millionaire: How Long Will It Take?

    There are many ways to hit the million-dollar mark, but the faster you try to get there, the harder it becomes.
  53. 5 Tales Of Out-Of-Control Inflation

    Hyperinflation can make a $1,000 bill look like chump change.
  54. What Would Full Disclosure Mean For The Market?

    In the wake accounting scandals, more people are calling for full disclosure. But what would that even help?
  55. Financial "News": When Opinion Becomes Fact

    News agencies and financial journalists aren't actually analysts, so don't believe everything you read.
  56. Your Retirement Saviour: Entertainment

    Put down those brokerage statements and pick up a Nintendo Wii handset.
  57. The Giants Of Finance: Andrew Carnegie

    Though not as well-remembered as some of his contemporaries, Andrew Carnegie's legacy is strong and moralistic.
  58. Biggest Millionaire Flops

    The next time portfolio losses have you down, just be glad that you can blame some of your woes on the market, rather than ...
  59. Your Personality Is Your Investment Strategy

    It's hard to keep your emotions in check while you play the stock market, but it will help you make better decisions in the ...
  60. Free Markets: What's The Cost?

    Some argue that when the free market fails to protect consumers, government regulation is required.
  61. Can Business Evolve In A Green World?

    Learn how global warming is starting to heat up America's corporate climate.
  62. Game Theory: Beyond The Basics

    Take your game theory knowledge to the next level by learning about simultaneous games and the Nash Equilibrium.
  63. Working With Islamic Finance

    There is no division between the spiritual and the secular in this type of socially responsible investing.
  64. Peer-To-Peer Lending Breaks Down Financial Borders

    Banks are no longer the only option for a loan - the P2P lending system operates without them.
  65. Moral Hazards: A Bump In The Contract Road

    Learn how this phenomenon can cause a party in an agreement to behave differently than expected.
  66. From The Printing Press To The Internet

    Find out how this invention contributed to the development and evolution of the U.S. economy.
  67. Lobbying: K Street's Influence On Wall Street

    Corporate lobbyists have the power, influence and political backing to affect your portfolio. Find out how.
  68. Biggest Merger and Acquisition Disasters

    Find out which companies collapsed after merging.
  69. The Basics Of Game Theory

    Break down and examine the potential consequences of economic/financial scenarios.
  70. Trading Systems: Run With The Herd Or Be A Lone Wolf?

    Find out if taking the path less traveled will work in your favor - or against it.
  71. A Nightmare On Wall Street

    These tales of banking terror sent shivers down the spines of even the most steadfast bankers.
  72. Value Investing + Relative Strength = Higher Returns

    Buying value stocks that are moving higher helps investors steer clear of value traps.
  73. Mad Money ... Mad Market?

    Jim Cramer's spirited recommendations are a case study in irrational market behavior.
  74. Multivariate Models: The Monte Carlo Analysis

    This decision-making tool integrates the idea that every decision has an impact on overall risk.
  75. The Chinese Wall Protects Against Conflicts Of Interest

    After the crash of 1929, this barrier helped define ethical limits, but it did little to prevent fraud.
  76. Benchmark To Show Winning Returns

    You can't win if you don't keep score. Read on to learn how to measure your returns.
  77. How Basel 1 Affected Banks

    This 1988 agreement sought to decrease the potential for bankruptcy among major international banks.
  78. The Globalization Of Financial Services

    The key to survival for many financial institutions will be to efficiently serve a global customer base.
  79. Exploring The Exponentially Weighted Moving Average

    Learn how to calculate a metric that improves on simple variance.
  80. From Beads To Binary: The History Of Computing

    Investing today couldn't happen without the inventions of yesterday. Learn more here.
  81. Mark-To-Market Mayhem

    Did this accounting convention contribute to the credit crisis of 2008? Find out here.
  82. A Deeper Look At Alpha

    The Jensen index helps investors compare realized returns to what should've been achieved.
  83. Introduction To Stationary And Non-Stationary Processes

    What to know about stationary and non-stationary processes before you try to model or forecast.
  84. The History Of Information Machines

    Discover how technology changed the way we exchange information when trading.
  85. Oil As An Asset: Hotelling's Theory On Price

    Not sure where oil prices are headed? This theory provides some insight.
  86. Basel II Accord To Guard Against Financial Shocks

    Problems with the original accord became evident during the subprime crisis in 2007.
  87. Scenario Analysis Provides Glimpse Of Portfolio Potential

    This statistical method estimates how far a stock might fall in a worst-case scenario.
  88. Monte Carlo Simulation With GBM

    Learn to predict future events through a series of random trials.
  89. For Companies, Green Is The New Black

    Sustainability and reducing environmental impact are hot corporate objectives. Find out why.
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Hot Definitions
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