Fervent - Learn with Distinction
Rigorous Courses, Backed by Research, Taught with Simplicity.
In this article, we're going to learn how to estimate sentiment using what's called a document term matrix or "DTM". What is a Document Term Matrix (DTM)? Firstly, what exactly is a document …
Continue Reading about How to Estimate Sentiment using a Document Term Matrix →
The Price to Earnings ratio (aka Price Earnings Ratio, PE ratio) is one of the most popular investor ratios, and it's calculated by simply taking the price of a stock P and dividing it by the Earnings …
Continue Reading about What is the Price to Earnings Ratio →
In this article we're going to explore how to measure risk of a stock, from scratch. What is risk? Recall when we looked at the relationships between Price, Risk & Return we said that risk …
The Capital Asset Pricing Model (CAPM; pronounced cap-M). Probably the most famous -- and controversial -- asset pricing model out there. Here's everything you need to know about it, including …
Continue Reading about The Capital Asset Pricing Model (CAPM) Explained →
Stock Returns. Probably the most fundamental and focal concept within investment analysis & portfolio management. How to calculate stock returns then? Perhaps more importantly, why should you …
Continue Reading about How to Calculate Stock Returns Manually & on Excel® →
Price, Risk, and Return. 3 investment fundamentals concepts which form the very foundation of Investment Analysis & Portfolio Management. Mastering these 3 concepts will change the way you look at …
Continue Reading about Investment Fundamentals: Price, Risk, & Return →
