What Is A CFA?
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CFA stands for "chartered financial analyst." Find out what this designation does and doesn't say about the person holding it.
Most investment choices involve a tradeoff between risk and reward. The "Efficient Frontier" is a modern portfolio theory tool that shows investors the best possible return they can expect from their portfolio, given the level of volatility they're willing to accept.
Learn about how this number provides a measure of how much systematic risk a firm's equity has compared to the market.
Learn more about the different ways you can calculate your portfolio's average return.
Learn more about this statistical measurement used to represent movement between a security and its benchmark.
Learn more about this method used in inequity valuation and corporate finance.
Discover how this investing technique can lessen the risk of investing a large amount of money in a single investment.
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