Invest Like A Pro

Let's go over the key takeaways from the finance theories we've discussed and get the insights we need to become better investors.

Are financial markets efficient? This debate that has split finance scholars into rational and behavioral schools of thought.

In this article, we’ll discuss asset pricing models, such as the Capital Asset Pricing Model (CAPM) and other multi-risk factor models.

We've discussed why the Tangency portfolio is the preferred choice for rational investors, but what exactly is the Tangency portfolio?

How can we diversify a portfolio? Is there a limit to diversification? To answer these questions, let's look closer into the risk metric.

Let's discuss how we can compare assets based on mean return and volatility, and more importantly, what happens when building portfolios.

Let's explore finance research over the past few decades and get a better understanding of risk, return, and asset allocation decisions.

On this final part, we’ll showcase some of the work we are doing at BearNBull, giving some concrete examples of how you can improve your…

There is an aspect of portfolio performance that we still haven’t addressed. It is the elephant in the room, that we’ve been avoiding:

What’s your portfolio return? Is it enough for the level of risk you are taking? How diversified is your portfolio? Most investors have a