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Investment Fundamentals

What's the use of happiness? It can't buy you money. — Henny Youngman

  • Investment Returns: Real Rate Of Return and the Inflation Premium, Investment Risk and the Risk Premium, Holding Period Return (HPR), Internal Rate Of Return (IRR)
  • Investment Risks and the Risk-Return Tradeoff
  • Single Asset Risk: Standard Deviation and Coefficient of Variation
  • Portfolio Risks and Returns; Covariance and the Coefficient of Correlation
  • Beta, Capital Asset Pricing Model (CAPM), and the Security Market Line (SML)
  • Modern Portfolio Theory: the Efficient Frontier, Utility Scores, and Portfolio Betas
  • Capital Allocation Between A Risk-Free Asset And A Risky Asset
  • The Single-Index Model For Security Returns
  • Arbitrage Pricing Theory (APT); Law Of One Price
  • Portfolio Performance: Measuring Portfolio Returns; Sharpe Ratio, Treynor Ratio, and Jensen Alpha
  • Formula Investment Plans: Dollar-Cost Averaging, Constant-Dollar Plan, Constant-Ratio Plan, Variable-Ratio Plan
  • Random Walk And Efficient Market Hypotheses
  • Market Anomalies
  • Behavioral Finance
  • Nominal and Real Interest Rates
  • Present Value and Future Value of Money
  • Present Value and Future Value of an Annuity

    You can't buy love, but you can pay heavily for it. — Henny Youngman

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