Article Archive For
Daniel Subach
The Role Of Evolutionary Psychology In Trading
ARTICLE SYNOPSIS ...We can always learn and change and grow, but how much can we stretch ourselves, given the limitations we've inherited from our ancestors? How much is hardwired? We'll examine it from a practical standpoint for investing and trading...
AUTHOR: Daniel SubachDATE: JUL 2018SUBJECT: Trading Psychology
AUTHOR: Daniel SubachDATE: DEC 2016SUBJECT: Analysis Tools
Systematic & Unsystematic Risk And CAPM
ARTICLE SYNOPSIS ...This article is a continuation of Subach's previous article concerning diversification and risk reduction. This time, he will explore systematic and unsystematic risk with respect to total risk of investment. The capital asset pricing model (CAPM) presents how the market prices securities and helps determine expected returns. You must be compensated for the risk of your investment, and the CAPM provides a measure of the risk premium and a tool for estimating your expected return curve....
AUTHOR: Daniel SubachDATE: JAN 2013SUBJECT: Investing
Systematic & Unsystematic Risk And CAPM
ARTICLE SYNOPSIS ...This article is a continuation of Subach's previous article concerning diversification and risk reduction. This time, he will explore systematic and unsystematic risk with respect to total risk of investment. The capital asset pricing model (CAPM) presents how the market prices securities and helps determine expected returns. You must be compensated for the risk of your investment, and the CAPM provides a measure of the risk premium and a tool for estimating your expected return curve....
AUTHOR: Daniel SubachDATE: JUN 2012SUBJECT: Investing
AUTHOR: Daniel SubachDATE: APR 2012SUBJECT: Investing
Working Money: Stock Analysis And Investing For The Small Investor by Daniel Subach
AUTHOR: Daniel SubachDATE: DEC 2006SUBJECT: Working Money
AUTHOR: Daniel SubachDATE: AUG 2006SUBJECT: Investing