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Market Risk Premium – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Market Risk Premium Resolving the puzzling intertemporal relation between themarket risk premiumand conditional market variance: A twofactor approach, Scruggs, J. T. (1998). The Journal of Finance,53(2), 575-603....

Modern Portfolio Theory – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

What is Modern Portfolio Theory? Modern Portfolio Theory (MPT) is an investing model based upon the level of market risk and expected return. The model is applied to a group of investments making up an investor’s complete portfolio. The objective is to hold a...

Monte Carlo Method – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Monte Carlo Method TheMonte Carlo methodfor the solution of charge transport in semiconductors with applications to covalent materials, Jacoboni, C., & Reggiani, L. (1983). The Monte Carlo method for the...

Moody’s Bond Survey – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Moody’s Bond Survey Announcement effects ofMoody’s bondrating changes on equity returns, Glascock, J. L., Davidson III, W. N., & Henderson Jr, G. V. (1987). Announcement effects of Moody’s...

Moody’s Investor Service – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

Back to:INVESTMENTS & TRADING Academic Research on Moody’s Investor Service Moody’s investors serviceresponse to the consultative paper issued by the Basel Committee on Bank Supervision A new capital adequacy framework, Cantor, R. (2001). Moodys...

Market Capitalization (Market Cap) – Explained

by TheBusinessProfessor | Feb 23, 2025 | Investments, Trading, and Financial Markets

What is Market Capitalization?Market capitalization, also known as Market Cap, refers to the collective value of the company. That is, it is the value of all company ownership shares issued and outstanding by a company.  Market capitalization can be determined by...
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