CAPM

CAPM vs. Arbitrage Pricing Theory: How They Differ
Both project the expected rate of return given the level of risk assumed, but they ... 
VCIT: Vanguard IntermediateTerm Corp Bd ETF
Learn about the Vanguard IntermediateTerm Corporate Bond ETF, and explore detailed ... 
XLE: Energy Select Sector SPDR ETF
Find out more about the Energy Select Sector SPDR Fund, the top holdings of this ... 
How To Calculate Beta Of A Private Company
We explain two methods for calculating the beta of a private company. 
The Capital Asset Pricing (CAPM) Model: Pros ...
CAPM, while criticized for its unrealistic assumptions, provides a more useful outcome ... 
Taking Shots At CAPM
Find out why many investors think the capital asset pricing model is full of holes. ...

Security Market Line  SML

Fama And French Three Factor Model

Capital Asset Pricing Model  CAPM

Beta

Capital Market Line  CML

Alpha

Intertemporal Capital Asset Pricing ...

William F. Sharpe

International Capital Asset Pricing ...

Benchmark Error

BlackLitterman Model

Roll's Critique

Anomaly

Interest Sensitive Stock

Consumption Capital Asset Pricing ...

VCIT: Vanguard IntermediateTerm Corp Bd ETF
Learn about the Vanguard IntermediateTerm Corporate Bond ETF, and explore detailed ... 
XLE: Energy Select Sector SPDR ETF
Find out more about the Energy Select Sector SPDR Fund, the top holdings of this ... 
How To Calculate Beta Of A Private Company
We explain two methods for calculating the beta of a private company.

How is the expected market return determined when calculating market risk premium?
Find out how the expected market return rate is determined when calculating market risk premium and how these figures are ... 
How accurate is the equity risk premium in evaluating a stock?
Learn about the drawbacks of using the equity risk premium to evaluate a stock, and understand how it is calculated using ... 
How does unlevered beta help in risk management?
Find out how unlevered beta can be used in risk identification and management, specifically as it relates to the CAPM valuation ... 
Why do some investors believe that unsystematic risk is not relevant?
Read about a stock market theory that suggests that unsystematic risks are rendered irrelevant through widespread portfolio ...
Hot Definitions

Federal Debt
The total amount of money that the United States federal government owes to creditors. The government's creditors include ... 
Passive Management
A style of management associated with mutual and exchangetraded funds (ETF) where a fund's portfolio mirrors a market index. ... 
Series 7
A general securities registered representative license administered by the Financial Industry Regulatory Authority (FINRA) ... 
Compound Interest
Compound Interest is interest calculated on the initial principal and also on the accumulated interest of previous periods ... 
Expatriation Tax
An expatriation tax is a tax on someone who renounces their citizenship. In the United States, the expatriation tax provisions ... 
Earnings Stripping
Earnings Stripping is a commonlyused tactic by multinationals to escape high domestic taxation by using interest deductions ...
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