In this article we're going to explore what is Systematic Risk (aka Market Risk). Just a quick recap though, remember that the generally accepted measure for total risk is the standard deviation of …
Asset Pricing Models Explained
In this article, we're going to explore asset pricing models. Let's get into it. What are Asset Pricing Models? Asset Pricing Models, as the name sort of suggests, are models that help …
Discount vs Premium Bonds – Trading Status
In this article, we're going to learn about a bond's "trading status". And this brings clarity about Discount vs Premium Bonds; everything from what exactly these mean, and why they mean what they …
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What are Perpetual Bonds
What are Perpetual Bonds, aka Consols? In this article, we'll explore this; and also learn how to value perpetual bonds. Let's get into it. What are Perpetual Bonds A Perpetual Bonds is a fixed …
How to Value Bonds – Fixed Income Valuation
In this article, we're going to explore how to value bonds (aka fixed income valuation). To keep things relatively simple, we'll focus on one specific fixed income security - straight bonds (aka …
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Correlation of Stocks Explained
In this article, we're going to explore the correlation of stocks, including what it is, and how we calculate stock correlation. So let's get into it. What is Correlation of Stocks? Firstly, what is …