Home > Blossary: Investment Analysis
How to position yourself in the market via diversification of assets, assess the performance of your securities, and watch for future trends in the market.

Category: Business

9 Terms

Created by: Timmwilson

Number of Blossarys: 22

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A model that describes the relationship between risk and expected return, used in the pricing of risky securities. The reason for CAPM is due to the investors need for compensation in 'time value of ...

Domain: Financial services; Category: General Finance

Theory developed by Harry Browne in the 1980s, the theory stated that a portfolio of assets equally split between growth stocks, precious metals, government bonds and treasury-bills would be an ideal ...

Domain: Financial services; Category: Personal investment management

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