Alpha and Beta: How Do They Relate to Investment Risk?
Alpha and beta are two common measurements of investment risk. However, I must add a caveat before we jump in. Alpha and…
investment risk
3 Most Important Types of Investment Risk
An important aspect of investing is understanding the types of investment risk and the best procedures to minimize the negative effects on…
What is the Capital Asset Pricing Model (CAPM)?
Harry Markowitz established Modern Portfolio Theory (MPT) and the investment concept of diversification in 1952. One of Markowitz’ doctoral students, William Sharpe,…