Harry Markowitz: Modern Portfolio Theory
The modern portfolio theory is a mathematical model/investment theory that allows investors to create asset portfolios that maximizes expected based […]
The modern portfolio theory is a mathematical model/investment theory that allows investors to create asset portfolios that maximizes expected based […]
Equity risk premium is the excess return that investing in the stock market provides over a risk-free rate. The excess return
Hypothesis testing is a statistical method used to determine whether there is enough evidence in a sample of data to
A credit score predicts your credit behavior, such as how likely you are to pay a loan back on time,
The bid-ask spread represents the gap between the highest price a buyer is prepared to pay for an asset and
Penny stocks are those that trade at a very low price, have very low market capitalisation, are mostly illiquid, and
Default happens when a borrower cannot pay back their interest or principal amount as agreed in the terms of a
Investment-grade bonds are a type of bond issued by a government or corporation that is considered to have a relatively
Junk Bonds are the fixed-income securities that carries high level of risk as the probability of default is higher. Table
A zero-coupon bond is a type of bond that doesn’t pay periodic interest (coupons). Instead, it is sold at a