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  2. GMO LLC - Wikipedia

    en.wikipedia.org/wiki/GMO_LLC

    GMO LLC (also known as GMO and Grantham, Mayo, Van Otterloo & Co. LLC) is an American investment management firm headquartered in Boston. The firm takes a contrarian investing and generally bearish approach to the markets and holds the views that assets will revert to the mean .

  3. Stock market is in 'fully-fledged epic bubble,' warns GMO’s ...

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    Yahoo Finance's Ines Ferre joined Yahoo FInance Live to break down why GMO's Jeremy Grantham believes the stock market is is a 'fully-fledged epic bubble,' and Americans continue to struggle with ...

  4. Jeremy Grantham - Wikipedia

    en.wikipedia.org/wiki/Jeremy_Grantham

    Robert Jeremy Goltho Grantham CBE (born 6 October 1938) is a British investor and co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. GMO had more than US$118 billion in assets under management as of March 2015. [1] This number dropped to $65 billion in as of December 2020.

  5. Stock market prediction - Wikipedia

    en.wikipedia.org/wiki/Stock_market_prediction

    The efficient market hypothesis posits that stock prices are a function of information and rational expectations, and that newly revealed information about a company's prospects is almost immediately reflected in the current stock price. This would imply that all publicly known information about a company, which obviously includes its price ...

  6. Here's how investors can navigate the risk of a stock market ...

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  7. Brownian model of financial markets - Wikipedia

    en.wikipedia.org/wiki/Brownian_model_of...

    The Brownian motion models for financial markets are based on the work of Robert C. Merton and Paul A. Samuelson, as extensions to the one-period market models of Harold Markowitz and William F. Sharpe, and are concerned with defining the concepts of financial assets and markets, portfolios, gains and wealth in terms of continuous-time stochastic processes.

  8. Why investors should load up on cheap, 'left behind' stocks ...

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  9. 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.