Tag Archives: Asset Pricing

Beta

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of beta, one of the most fundamental concepts in the financial industry, which is heavily used in asset pricing and risk assessment. … Continue reading

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Capital Market Line (CML)

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022). presents the Capital Market Line (CML), a pilar concept derived from the CAPM. This article is structured as follows: we present an introduction of the concept. … Continue reading

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Origin of factor investing

Origin of factor investing In this article, Youssef LOURAOUI (ESSEC Business School, Global Bachelor of Business Administration, 2017-2021) presents the origin of factor investing. A factor is defined as a persistent driver that helps explain assets’ long-term risk and return … Continue reading

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