Bullbear Buffett

Keep INVESTING Simple and Safe (KISS)***** Investment Philosophy, Strategy and various Valuation Methods***** Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Showing posts with label CAPM. Show all posts
Showing posts with label CAPM. Show all posts
Friday, 5 August 2016

A Random Walk Down Wall Street - Part Three 2: The New Investment Technology

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Chapter 10. Reaping Reward by Increasing Risk Diversification cannot eliminate all risk . Sharpe-Lintner-Black tried to determine what pa...
Wednesday, 2 December 2015

"No risk, no reward." "Higher risk, higher returns."

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Risk:  The probability and value of financial loss. Specific risk:  Risk that is associated with an individual investment. Old cliche i...
Wednesday, 3 April 2013

Comparing Rates of Return using CAPM

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