Financial Concepts

The risk/return tradeoff is often called the “ability-to-sleep-at-night” test. Some people can afford to financially skydive without even blinking an

A lot of individual investors cannot tolerate short-term fluctuations. In order to smooth out the ride, you should diversify your

Any professional investor will likely say that picking peaks and lows in the market is the most difficult call they

An investor planning long-term investments should have a portfolio comprised chiefly of stocks, since it is no secret that common

This theory became highly popular because of a book – A Random Walk Down Wall Street, written by Burton Malkiel

Eugene Fama is best known for her role in the development of the Efficient Market Hypothesis (EMH) in the 1960s.

This concept is under the modern portfolio theory which assumes that investors would always try to reduce risk while waiting

Capital Asset Pricing Model was developed originally by Harry Markowitz in 1952. It was modified a decade later by others.

Now let us review the key points of this tutorial: The risk/return tradeoff is achieving a balance between the desire