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  2. Modern portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Modern_portfolio_theory

    More recently, modern portfolio theory has been used to model the self-concept in social psychology. When the self attributes comprising the self-concept constitute a well-diversified portfolio, then psychological outcomes at the level of the individual such as mood and self-esteem should be more stable than when the self-concept is undiversified.

  3. Index funds: What they are and how to invest in them - AOL

    www.aol.com/finance/index-funds-invest-them...

    Dividend indexes include only stocks that pay a dividend, and the ETFs are a popular way for investors to get access to a diversified portfolio of dividend-paying companies. How to invest in index ...

  4. Dow theory - Wikipedia

    en.wikipedia.org/wiki/Dow_theory

    Alfred Cowles in a study in Econometrica in 1934 showed that trading based upon the editorial advice would have resulted in earning less than a buy-and-hold strategy using a well diversified portfolio. Cowles concluded that a buy-and-hold strategy produced 15.5% annualized returns from 1902 to 1929 while the Dow theory strategy produced ...

  5. What is a broad-based index fund? - AOL

    www.aol.com/finance/broad-based-index-fund...

    This type of investment can help diversify your portfolio. This type of investment can help diversify your portfolio. Skip to main content. Sign in. Mail. 24/7 Help. For premium support please ...

  6. Capital asset pricing model - Wikipedia

    en.wikipedia.org/wiki/Capital_asset_pricing_model

    An estimation of the CAPM and the security market line (purple) for the Dow Jones Industrial Average over 3 years for monthly data.. In finance, the capital asset pricing model (CAPM) is a model used to determine a theoretically appropriate required rate of return of an asset, to make decisions about adding assets to a well-diversified portfolio.

  7. 10 Best-Performing ETFs of the Last 10 Years - AOL

    www.aol.com/10-best-performing-etfs-last...

    The Technology Select Sector SPDR fund is one of the biggest and most well-known index ETFs. It is heavily weighted toward its top 10 holdings, which comprise more than 68% of its total portfolio ...

  8. Asset allocation - Wikipedia

    en.wikipedia.org/wiki/Asset_allocation

    Example investment portfolio with a diverse asset allocation. Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame. [1]

  9. What is a bond ETF and is it a good investment? - AOL

    www.aol.com/finance/bond-etf-good-investment...

    A bond ETF is an exchange-traded fund that owns a portfolio of bonds. Typically an ETF tracks a specific index of securities such as bonds, making it a passively managed investment, rather than ...