Financial Theory

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August 18, 2024 6 min read Dictionary
Capital Asset Pricing Model (CAPM)
Financial Models Investment Strategies CAPM Risk Management Investments Asset Pricing Financial Theory
The Capital Asset Pricing Model (CAPM) illustrates the relationship between risk and expected return in finance.
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August 18, 2024 6 min read Dictionary
Market Portfolio
Investment Portfolio Theory Market Portfolio Investments Financial Theory Expected Returns Asset Allocation
A comprehensive look at the market portfolio, its significance, and amusing insights.
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August 18, 2024 7 min read Dictionary
Mean Reversion
Trading Strategies Technical Analysis Mean Reversion Investing Trading Financial Theory Statistical Analysis
Mean Reversion: When prices play hard to get, they inevitably come back!
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August 18, 2024 6 min read Dictionary
Modern Portfolio Theory (MPT)
Investment Strategies Portfolio Management Modern Portfolio Theory Risk Management Diversification Harry Markowitz Financial Theory
A method for selecting investments to maximize returns at acceptable risk levels, pioneered by Harry Markowitz.
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August 18, 2024 6 min read Dictionary
Uncovered Interest Rate Parity (UIP)
Economics Finance Interest Rates Currency Exchange Financial Theory Forex Economic Concepts
A whimsical take on the economic concept governing currency exchange rates and interest rates across countries.
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