In this article, we're going to explore the correlation of stocks, including what it is, and how we calculate stock correlation. So let's get into it. What is Correlation of Stocks? Firstly, what is …
How to Measure Risk of a Stock
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) Explained
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 →
How to Calculate Stock Returns Manually & on Excel®
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® →
Investment Fundamentals: Price, Risk, & Return
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 →
What is Shorting a Stock
In this article we're going to explore what is shorting a stock, aka short selling. Let's get into it. What is shorting a stock? Firstly, what is shorting (aka short selling)? Ultimately, short …