SwissMisfortune
Factor investing: the capital asset pricing model
The CAPM was the first framework that tried to explain how an asset’s risk affects expected returns and laid the foundation for factor investing.
Intermediate
Educational content aimed at intermediate users.
Should you currency hedge your investment?
Global diversification lowers risk but introduces currency exposure. Hedging can offset this, so should you hedge?
Should you invest in emerging markets?
Emerging markets increase diversification, but investing in them exposes us to other risks. What are they, and how much should you tilt your portfolio?