1. CAPM vs. Arbitrage Pricing Theory: How They Differ

    Both project the expected rate of return given the level of risk assumed, but they ...
  2. VCIT: Vanguard Intermediate-Term Corp Bd ETF

    Learn about the Vanguard Intermediate-Term Corporate Bond ETF, and explore detailed ...
  3. XLE: Energy Select Sector SPDR ETF

    Find out more about the Energy Select Sector SPDR Fund, the top holdings of this ...
  4. How To Calculate Beta Of A Private Company

    We explain two methods for calculating the beta of a private company.
  5. The Capital Asset Pricing (CAPM) Model: Pros ...

    CAPM, while criticized for its unrealistic assumptions, provides a more useful outcome ...
  6. Taking Shots At CAPM

    Find out why many investors think the capital asset pricing model is full of holes. ...
  1. VCIT: Vanguard Intermediate-Term Corp Bd ETF

    Learn about the Vanguard Intermediate-Term Corporate Bond ETF, and explore detailed ...
  2. XLE: Energy Select Sector SPDR ETF

    Find out more about the Energy Select Sector SPDR Fund, the top holdings of this ...
  3. How To Calculate Beta Of A Private Company

    We explain two methods for calculating the beta of a private company.
  1. 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 ...
  2. 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 ...
  3. 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 ...
  4. 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 ...
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