MENU

EDU Articles

Ad is loading...

Popular articles

Table of Contents

Help CenterFree Products Premium Products

IntroductionMarket Abbreviations Stock Market Statistics Thinking about Your Financial Future Search for Advisors Financial Calculators Financial Media Federal Agencies and Programs

Investment PortfoliosModern Portfolio Theories Investment Strategy Practical Portfolio Management Info Diversification Ratings Activities Abroad Trading Markets

Investment Terminology and InstrumentsBasics Investment Terminology Trading Bonds Mutual Funds Exchange Traded Funds (ETF)Stocks Annuities

Technical Analysis and TradingAnalysis Basics Technical Indicators Trading Models Patterns Trading Options Trading Forex Trading Commodities Speculative Investments

Cryptocurrencies and BlockchainBlockchain Bitcoin Ethereum Litecoin Ripple Taxes and Regulation

RetirementSocial Security Benefits Long-Term Care Insurance General Retirement Info Health Insurance Medicare and Medicaid Life Insurance Wills and Trusts

Retirement Accounts401(k) and 403(b) Plans Individual Retirement Accounts (IRA)SEP and SIMPLE IRAs Keogh Plans Money Purchase/Profit Sharing Plans Self-Employed 401(k)s and 457s Pension Plan Rules Cash-Balance Plans Thrift Savings Plans and 529 Plans and ESA

Personal FinancePersonal Banking Personal Debt Home Related Tax Forms Small Business Income Investments IRS Rules and Publications Personal Life Mortgage

Corporate BasicsBasics Corporate Structure Corporate Fundamentals Corporate Debt Risks Economics Corporate Accounting Dividends Earnings

What does correlation mean?

Continue reading...

Keywords: securities, correlation, financial variables, +1,

What is beta in investing?

Continue reading...

Keywords: volatility, gold, alternative investments, efficient frontier, standard deviation, correlation, Capital Asset Pricing Model (CAPM), beta decay, alternatives, active trading,

What is R-Squared?

Continue reading...

Keywords: technical analysis, benchmark, Beta, correlation, statistics,

What is Unsystematic Risk?

Continue reading...

Keywords: Beta, correlation, market risk, diversifiable risk, residual risk, systematic risk, risk return tradeoff, Diversification Score®, unsystematic risk,

Is there such a thing as a “presidential election cycle” impact on stocks?

Continue reading...

Keywords: portfolio theories, superstition, correlation, calendar effects, market trends, Elliot Waves, elections, market timing, government employees,

What is asset allocation?

Continue reading...

Keywords: portfolio management, portfolio theories, asset allocation, correlation, diversifiable risk, asset classes, Diversification Score®,

What does asset allocation mean?

Continue reading...

Keywords: real estate investments, portfolio management, asset allocation, stocks, commodities, alternative investments, risk, bonds, correlation, diversifiable risk, asset classes,

What does hypothesis testing mean?

Continue reading...

Keywords: correlation, clinical studies, scientific method, experimental design, null hypothesis, independent variable, treatment, confounding variables, market exposure,

How do I determine the right mix of assets?

Continue reading...

Keywords: volatility, portfolio theories, asset allocation, diversification, investment portfolio, correlation, diversifiable risk, asset classes, Monte Carlo Simulation, market exposure,

What are Alternative Funds?

Continue reading...

Keywords: mutual funds, commodities, diversification, commodity, correlation, Hedge Funds, REITs, allocation funds,

What is standard deviation?

Continue reading...

Keywords: standard deviation, variance, correlation, probability, normal distribution curve, bell curve, absolute value,

Should I invest in gold?

Continue reading...

Keywords: investments, gold, portfolio management, asset allocation, diversification, investor sentiment, correlation,

What is the relationship between major currencies in general?

Continue reading...

Keywords: commodities, currencies, currency correlation tables, currency pairs, scalping, fixed currency, floating currency, pegged currency,

What does it mean to Accept Risk?

Continue reading...

Keywords: insurance, hedging, Initial Public Offering (IPO), securitized, risk premium, Credit Rating Agencies (CRA), inverse correlation, self-insuring, actuaries, accepting risk,

What is defined as a market correction?

Continue reading...

Keywords: stocks, investor sentiment, bullish, bear market, stock market correction, bubbles, temper the market, equity investing,

What is Par Value?

Continue reading...

Keywords: stocks, bonds, discounting, inverse correlation, premium, par value,

What are Double and Triple ETFs?

Continue reading...

Keywords: investments, Exchange Traded Funds (ETFs), derivatives, margin, Futures, leveraged ETFs, inverse correlation, 2x ETFs, 3x ETFs,

What are Core Mutual Funds?

Continue reading...

Keywords: mutual funds, stocks, reference rate, value investing, P/E ratio, growth stocks, core fund, blend funds, Morningstar,

Are the markets efficient?

Continue reading...

Keywords: behavioral economics, stock market correction, efficient markets, market theories, investment basics,

What does Arbitrage Mean?

Continue reading...

Keywords: interest rates, trading, arbitrage, stock market correction, spot price,

Ad is loading...