Investment Theory

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October 4, 2023 3 min read Definitions
Capital Asset Pricing Model (CAPM): A Key Investment Tool
Financial Modeling Investment Theory Risk Management CAPM Investment Analysis Risk Assessment Financial Modeling Asset Pricing
Explore the intricacies of the Capital Asset Pricing Model (CAPM), its assumptions, and how it calculates the expected returns on investments, balancing risk and reward.
Read more about Capital Asset Pricing Model (CAPM): A Key Investment Tool.
October 3, 2023 3 min read Definitions
Homogeneous Expectations in Modern Portfolio Theory
Economics Finance Investment Theory Homogeneous Expectations Harry Markowitz Modern Portfolio Theory Investment Strategies Financial Modeling
Explore the concept of homogeneous expectations, a foundational principle of modern portfolio theory (MPT), which posits that all investors have identical expectations and make the same choices under similar conditions.
Read more about Homogeneous Expectations in Modern Portfolio Theory.

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