BLACK-LITTERMAN MODEL
Investment portfolio strategy combining the Capital Asset Pricing Model and mean-variance optimization theory. Designed by Goldman Sachs’ Fischer Black and Robert Litterman, it allows portfolio manager to generate a set of projected returns using the mean-variance optimization structure.
POPULAR TERMS
Relative Return
It refers to the return that an asset achieves in a period of time compared to a benchmark. It is the difference between the absolute return achiev ...
Sergey Brin
Sergey Brin is the co-founder of the web giant Google along with Larry Page. Sergey was born in Moscow Russia on 1973. At the age of six, he and hi ...
Repatriation
It is the process of converting a foreign currency into the currency of one’s own country. The amount that an investor will receive depends o ...
Stabilization Policy
Stabilization policy is a macroeconomic strategy whose primary purpose is to maintain stable economic growth. It was enacted by governments and cen ...
Price-to-Rent Ratio
A mathematical calculation utilized in the Trulia Rent Vs. Buy Index that compares the totals costs of homeownership with the total cost of renting ...
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Ethical Investing: Environmentally-Conscious Investing
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A Guide to Your Personal Income Tax: Papers
Documentation is the most significant part of taxation. If you do not properly account your income and expenses, chances are you will likely miss o ...
Principles of Trading: Charting
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Ethical Investing: Niche Investment Style
Over the past two years, sustainable, responsible, and impact investing (SRI) has grown significantly in the United States. Based on the US SIF Fou ...
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