The Capital Asset Pricing Model (CAPM) is a simple heuristic for thinking about market returns. Basically, the idea is that the main risk that you can’t diversify away from is collective ...

The Capital Asset Pricing Model (CAPM) says that you can get a low fixed return (like on Treasuries) or you can get a higher floating return for taking cyclical risk (like on corporate equities).

Here's why Canadian value stocks are worth a second look for your investment portfolio. The post Where I’d Position My ...

BellRing Brands' asset-light model boosts profitability but makes it vulnerable to supply chain issues, as seen in 2022-2023.

Northland Power's minimal U.S. exposure and 90% contracted revenue make it resilient to tariffs and economic slowdowns. Click to find out why NPI:CA is a Buy.

An old motorcycle investment story highlights the power of equity. The article emphasizes that equity is more than just ...

Successive financial frameworks such as modern portfolio theory and the capital-asset pricing model have advanced the field, yet all fail on some level because none properly accounts for the human ...

As tariffs change the global economy, it’s imperative to own companies that will prosper in an uncertain world ...

Operator: Good day, and welcome to the USCB Financial Holdings First Quarter 2025 Earnings Conference Call. All participants ...

No prior knowledge is required, but some finance background (like capital asset pricing model (CAPM) or modern portfolio theory (MPT)) can be helpful. Self-paced and on-demand, it's a great option ...