Kategória: Business
Created by: Timmwilson
Number of Blossarys: 22
Um modelo que descreve a relação entre risco e retorno esperado, utilizado na precificação de títulos arriscados. A razão para o CAPM é devido os investidores precisam para compensação em 'valor ...
A trend-following momentum indicator that shows the relationship between two moving averages of prices. The MACD is calculated by subtracting the 26-day exponential moving average(EMA) from the ...
An analysis tool used for indication of future trends. A crossover is a point on a stock chart where a security and indicator intersect. A crossover is a signal to buy or sell. If a stock's indicator ...
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 ...
The investment strategy that is individualized based on factors such as: age, risk tolerance, investment goals, and horizon. The allocation falls into three main asset classes: equities, ...
Real return is the percentage return realized for an investment, adjusted for factors such as inflation or other external effects. It is the expression of nominal rate of return in real terms, ...
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 ...
By: Timmwilson