Investments

  • 5 Posts
  • 1 Sections
  • 1 Types
Arbitrage Pricing Theory
Investments Valuation
A multi-factor asset pricing framework where no-arbitrage implies expected returns are linear in factor exposures.
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Asset Prices
Investments Valuation
The market value of claims on future payoffs, shaped by expected cash flows, discount rates, and risk premia.
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Bear
Investments Trading Equities
An investor who expects prices to decline and positions to profit from falling markets.
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Capital Asset Pricing Model (CAPM)
Investments Valuation
A model that links an asset's expected return to its market beta and the market risk premium.
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Indexing (Passive Investing)
Investments Portfolio Management
An investment approach that aims to match a market index rather than beat it, typically using low-cost, diversified portfolios.
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