The Capital Asset Pricing Model (CAPM) is a simple heuristic for thinking about market returns. Basically, the idea is that the main risk that you can’t diversify away from is collective ...

The Capital Asset Pricing Model (CAPM) says that you can get a low fixed return (like on Treasuries) or you can get a higher floating return for taking cyclical risk (like on corporate equities).

ETMutualFunds' best mutual fund SIP portfolios are meant for three different individual risk profiles: conservative, moderate ...

Here's why Canadian value stocks are worth a second look for your investment portfolio. The post Where I’d Position My ...

An online search would mostly take you to some websites with ready-made lists. Most often, the schemes may be shortlisted on ...

The recent market selloff offers a compelling buying opportunity for Broadcom. See here to know why we recommend a buy on ...

Sabesp, Brazil's top sanitation firm, thrives post-privatization with strong growth and fair stock valuation at $17.4. Read ...

Definition: Abnormal rate of return or ‘alpha’ is the return generated by a given stock or portfolio over a period of time which is higher than the return generated by its benchmark or the expected ...

We then apply the XGBoost model to the training data set and apply the learned model to predict the response values (cost of capital values ... environmental sustainability and asset pricing.” Project ...