Limitations of the CAPM

Portfolio Theory CAPM has its methodological foundations in William Sharpe’s portfolio theory. This theory introduced the concepts of systemic risks and unsystemic risks in

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Invest FAQ Stocks Market Volatility Index (VIX)

Last-Revised: 3 Aug 2007 Contributed-By: Jack Krupansky (jack at finaxyz.com), Chris Lott (contact me ) The Market Volatility Index (VIX) is a measure of

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SEC Charges Multiple Hedge Fund Managers with Fraud in Inquiry Targeting Suspicious Investment

FOR IMMEDIATE RELEASE 2011-252 Washington, D.C. Dec. 1, 2011 As part of an initiative to combat hedge fund fraud by identifying abnormal investment performance,

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The 8 Largest ETFs By Assets (NYSEARCA SPY NYSEARCA GLD NYSEARCA VWO NYSEARCA EEM NYSEARCA EFA

Have you ever wondered how billionaires continue to get RICHER, while the rest of the world is struggling? I study billionaires for a living.

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Daily Fund News Winklevoss Bitcoin ETF An Opportunity for the Shrewd ETF Investor Daily Fund News

Why An ETF When You Can Buy The Currency Directly? Seasoned ETF investors might be aware of the ‘weird’ ETFs launched in the past,

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Chapter 11 Optimal Portfolio Choice and the Capital Asset Pricing Model

The portfolio weight is the initial fraction xi of an investor’s money invested in each asset. Portfolio weights add up to 1. The expected

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ETFs To Bet Against Natural Gas

Of all of the commodities that have experienced a fair amount of volatility as of late, none have fared worse than natural gas. This

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Capital Pricing Model

By: Frank Armstrong By: Frank Armstrong, CFP, AIF The fickle finger of fate If Bill Sharpes first thesis had been accepted, the world of

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Capital Assets Explained

Capital Asset Definition A capital asset is defined in the financial world as any asset used in the course of making money. For this

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Living Your Values Part I by Steve Pavlina

I’ve read many books that stress the importance of understanding your personal values, getting clear about what’s most important to you in life. But

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