thisMatter.com › Money Investment Fundamentals What's the use of happiness? It can't buy you money. — Henny Youngman Investment Math: Arithmetic and Geometric Mean, Total Return, Return Relative, Currency Conversions, and Measuring Risk Nominal and Real Interest Rates Present Value and Future Value of Money Present Value and Future Value of an Annuity Dividend Discount Model (DDM) 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 Trade-off Single Asset Risk: Standard Deviation and Coefficient of Variation Portfolio Risks and Returns; Covariance and the Coefficient of Correlation Capital Allocation Between A Risk-Free Asset and A Risky Asset Beta, Capital Asset Pricing Model (CAPM), and the Security Market Line (SML) Efficient Frontier of Portfolios Modern Portfolio Theory: the Efficient Frontier, Utility Scores, and Portfolio Betas The Single-Index Model For Security Returns Arbitrage Pricing Theory (APT); Law of One Price Value at Risk (VaR) Portfolio Performance: Comparing Portfolio Returns using the Sharpe Ratio, Treynor Ratio, and Jensen's 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 Cash Flow You can't buy love, but you can pay heavily for it. — Henny Youngman