Portfolio Theory: Concepts & Terms
We look at the essentials of portfolio theory, including diversification, portfolio strategies, risk management, important terms, and more.
Category
Stock Trading News – page 20
9+ Unique Approaches to Valuation
We look at unique valuation methodologies in finance – from T-Model, Graham Number, and more to assess a company's true worth.
Relative Valuation: An In-Depth Look
We look at relative valuation across bonds, real estate, and equities. Understand key metrics for accurate asset assessment.
How to Determine Value in Markets
We look at the art of valuation in investing and trading. Learn key concepts like fair value, intrinsic value, market price, and more.
Dividend Policy
We look comprehensively at dividend policy (including impact on earnings and investor relations) and the models guiding company decisions.
Emerging Market Equities
Improved political stability and integration with the global economy have added to the appeal of emerging market equities.
Multi-Asset Volatility Arbitrage (Trading Strategy)
We look at the trading strategy Multi-Asset Volatility Arbitrage (MAVA). Profit from market discrepancies from volatility differentials.
S&P 500 Adjusted for Discount Rates
We look at how adjusting performance of the S&P 500 for discount rates reveals the long-term profitability of the companies it encapsulates.
Fama-French 3- and 5-Factor Model
We look at the Fama-French 3-factor model for predicting stock returns. Factors, critiques, evolution to five-factors, and ongoing debates.
Carhart 4-Factor Model
We look at the Carhart four-factor model approach, and how it differs from the widely recognized Fama–French three-factor model.