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Financial Advisor September 2009 James Picerno	Economic Justice The details of how the business cycle affects the equity risk premium are emerging ... slowly.
Financial Advisor March 2010 Alan Lavine	Markowitz: MPT Holds Up Modern portfolio theory never claimed diversification would help during financial crises.
The Motley Fool January 18, 2007 John Finneran	Foolish Book Review: "Investors and Markets" William Sharpe's new book may cause a revolution -- or, at least, a coup in finance.
The Motley Fool May 25, 2004 James Early	Present Value for Pretenders The author tackles the basics of discounted cash flow analysis.
Financial Advisor March 2011 James Picerno	Strength In Numbers Indexing is moving past the standard beta carve-ups, such as small- vs. large-cap equities and value vs. growth stocks. A new era of factor-based indexing is dawning, and it promises to be far more nuanced and complicated.
Financial Advisor July 2007 Andrew Gluck	Stating A Preference In this interview with William Sharpe, the Nobel Prize winning creator of the Capital Asset Pricing Model takes another look at his work.
The Motley Fool July 30, 2007 John Rosevear	When Twice as Much Isn't Twice as Good The goal of asset allocation is to spread your investments among different classes of assets to achieve better overall performance with less volatility. How can you tell if your funds are really diversified?
The Motley Fool November 11, 2005 Jim Mueller	Beta: The Alpha and Omega to Risk Analysis? To many people, beta is the be-all and end-all of risk analysis. Here, the author explores how beta is determined and then discusses its limitations and what else you should consider when looking at a company for investment.
U.S. Banker September 2005 Thomas W. Killian	Designing an [Optimal ] Capital Structure Nimble capital management can help non-Basel II-adopting banks level the competitive playing field.
The Motley Fool November 20, 2006 Dan Caplinger	It's All Greek to Me Finance's unique combination of mathematical and social sciences makes the field a linguistic battleground among academics. As ways to express financial concepts, alpha and beta are relatively simple.
CFO November 1, 2006 Don Durfee	Lowering the Bar How market beta can make hurdle rates look artificially low -- just because the market has become more risky doesn't necessarily mean your business has become more secure.
CFO March 1, 2005 Don Durfee	A Question of Value Over 20 years, technology and technique have greatly improved the ability to price targets accurately for a merger.
The Motley Fool October 27, 2006 Emil Lee	The Most Important Formula in Investing Instead of the capital asset pricing model, investors should use the Kelly method: edge divided by odds.
Financial Planning February 1, 2007 David E. Adler	High Net Worth: Alpha-Beta Investing This institutional strategy is starting to make inroads among high-net-worth managers.
Financial Planning June 1, 2007 Steve Savage	Consider the Alternatives Think twice before pitching hedge funds and private equity to your financial advisory clients.
The Motley Fool December 15, 2006 Dan Caplinger	The Lure of Private Equity -- Part 2 As one can infer from the increasing trend toward private equity investments, the use of private equity provides advantages over other methods of raising corporate capital.
Financial Advisor December 2011 James Picerno	Model-Free Investing Is equal weighting's agnostic view of asset-pricing theory an advantage?
The Motley Fool June 24, 2009 Selena Maranjian	Don't Rely on This Stock Measure Should you care about a stock's beta? It might be less of a meaningful sign of a great stock than you originally thought.
BusinessWeek October 11, 2004 Christopher Farrell	Three Wise Men of Finance If you've ever put money in an index mutual fund, you can thank the three economists whose insights into the links between risk and return revolutionized investing forever. Their work won them the Nobel prize for economics in 1990 and changed the way investors and managers think.
Financial Planning July 1, 2007 Donald Jay Korn	Hot, Hot, Hot Private equity is the talk of the town, but there is nothing particularly easy about getting into top-tier funds.
The Motley Fool September 25, 2010 Sean Williams	How Volatility Can Be Your Friend There is a way to use a stock's volatility to your advantage and potentially increase your profit potential.
Knowledge@Wharton June 18, 2003	Hey, What's That Opaque Financial Institution Worth? To address capital allocation and performance measurement issues specific to the banking industry, The Wharton Financial Institutions Center in mid-May hosted a conference called "Measuring and Managing the Value of Financial Institutions: Integrating External and Internal Valuations."
The Motley Fool October 31, 2008 Karl Thiel	Want the Highest Growth? One way investors try to identify opportunities is by chasing beta, the measure of an asset's volatility against a broader index. The basic idea is to buy high-beta stocks when you expect the market to start rising.
The Motley Fool April 6, 2005	Return on Equity: The Basics A company's return on equity (ROE) reflects the productivity of the net assets (assets minus liabilities) a company's management has at its disposal. Let it be your crystal ball when evaluating stocks.
CFO March 1, 2005 Ronald Fink	Future Shock How can CFOs create value in uncertain times? Five experts offer fresh answers.
Inc. November 1, 2000 Ilan Mochari	How to Take Stock If you're thinking about taking equity instead of cash as payment for services, here's a checklist of things to consider...
The Motley Fool March 30, 2005 Chuck Saletta	Proving Wall Street Wrong No matter what the textbooks say, it's possible to beat the market with less risk by value investing.
The Motley Fool April 27, 2009 Brian Richards	The Market's 10 Most Volatile Stocks As long-term-focused investors, we tend not to read much into a short-term volatility measure, but there are two key points to learn about these high volatility stocks.
The Motley Fool July 7, 2005	The Scoop on Beta Beta can help you grasp a stock's volatility.
D-Lib Jul/Aug 2002 Sayeed Choudhury	A Framework for Evaluating Digital Library Services This article provides an overview of evaluation studies for libraries, a brief introduction to the CAPM Project, a description of the theoretical background for the CAPM methodology and, finally, a discussion of the implementation of the methodology for the CAPM Project.
Financial Advisor February 2006 Gail Liberman	Burning Down The House? Although home equity lines of credit are a useful financial planning tool, a growing chorus of experts is concerned that consumers could be overextending themselves as rates rise.