
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. ... 
Introduction To International CAPM
ICAPM is one of several models used to determine the required return on an asset, ...

Alpha

Intertemporal Capital Asset Pricing ...

William F. Sharpe

International Capital Asset Pricing ...

Security Market Line  SML

Fama And French Three Factor Model

Roll's Critique

Anomaly

Beta

Interest Sensitive Stock

Consumption Capital Asset Pricing ...

Capital Market Line  CML

Benchmark Error

Capital Asset Pricing Model  CAPM

BlackLitterman Model

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

Yield Curve
A line that plots the interest rates, at a set point in time, of bonds having equal credit quality, but differing maturity ... 
StopLimit Order
An order placed with a broker that combines the features of stop order with those of a limit order. A stoplimit order will ... 
Keynesian Economics
An economic theory of total spending in the economy and its effects on output and inflation. Keynesian economics was developed ... 
Society for Worldwide Interbank Financial Telecommunications ...
A memberowned cooperative that provides safe and secure financial transactions for its members. Established in 1973, the ... 
Generally Accepted Accounting Principles  GAAP
The common set of accounting principles, standards and procedures that companies use to compile their financial statements. ... 
DuPont Analysis
A method of performance measurement that was started by the DuPont Corporation in the 1920s. With this method, assets are ...
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