Explore the Security Market Line in CAPM to assess stock value and risk, aiding investment decisions and enhancing portfolio management.

The U.S. stock market has just entered unfamiliar territory. The equity risk premium (ERP) for the S&P 500 — essentially the extra return investors expect for taking on stock market risk over safer ...

Gold continued its ascent in April, breaking the US$3,500/oz mark in intra-day trading during the month. Our Gold Return Attribution Model points to the significant plunge in the US dollar – captured ...

The Chinese stock market offers a significantly higher equity risk premium than the U.S., driven by divergent monetary policies. U.S. EPS expectations remain higher, but monetary policy divergence ...