Financial writer recommends Booking Holdings stock due to high profitability and steady growth, suggesting it's undervalued ...

Read about how to calculate and interpret the excess return generated by an exchange-traded fund (ETF) and an indexed mutual ...

The cumulative abnormal return (CAR) is a key metric used by investors and financial analysts to evaluate the actual performance of a stock or portfolio relative to what is expected. CAR measures the ...

What small-capitalization stocks can add to your portfolio and how much you should allocate to them. Plus, we identify some ...

Discover why Bumble stock is undervalued despite challenges, with strong free cash flow and growth potential, making it a ...

Fact checked by Katrina Munichiello Reviewed by Charles Potters While diversification and asset allocation can improve ...

The individuals are accused of lying to investigators about visiting a military site and conspiring to delete photos from ...

Intrinsic value is the present value of a company’s free cash flow generation, but there is no singular way to calculate ...

Bruner, Robert, Wei Li, Mark Kritzman, Simon Myrgren, and Sebastien Page. "Market Integration in Developed and Emerging Markets: Evidence from the CAPM." Emerging Markets Review 9, no. 2 (June 2008): ...

Greenwood, Robin, Mark S. Seasholes, and David Biery. "The Portfolio Improvement Rule and the CAPM." Harvard Business School Technical Note 216-027, October 2015. (Revised February 2016.) ...

Opinions expressed by Forbes Contributors are their own. I write about the management of wealth, portfolios, and finances. “Risk” is a something of a loaded word, having a somewhat negative ...