Sign in Subscribe

Gouri Sankar Dash

Gouri Sankar Dash

A professional Trader, Investor and Content Writer. He holds an MBA degree in Finance from XIM University, Bhubaneswar(Erst. XIMB). He worked at Zerodha before founding "WisBees" and "D-Street Club".

Operating Cycle

Dictionary • Mar 11, 2023

Operating Cycle

The operating cycle is a measure of the time it takes for

Security Market Line (SML)

Dictionary • Mar 10, 2023

Security Market Line (SML)

The Security Market Line (SML) is a graphical representation of the relationship between systematic risk(β) and expected return(E(R)) for an asset, assuming that the asset is priced according to the Capital Asset Pricing Model (CAPM).

Capital Asset Pricing Model (CAPM)

Dictionary • Mar 10, 2023

Capital Asset Pricing Model (CAPM)

The Capital Asset Pricing Model (CAPM) is a financial tool that helps investors determine the expected return on an investment based on its level of risk.

Modern Portfolio Theory

Dictionary • Mar 10, 2023

Modern Portfolio Theory

Modern Portfolio Theory (MPT) or also known as Markowitz Portfolio Optimization Model is a framework for portfolio management that aims to maximize the return on a portfolio while minimizing its risk.

Single Index Model

Dictionary • Mar 9, 2023

Single Index Model

The Single Index Model (SIM) is a financial model that is used to estimate the expected return of a stock or portfolio.

Capital Market Line (CML)

Dictionary • Mar 8, 2023

Capital Market Line (CML)

The Capital Market Line (CML) is a graphical representation of the relationship between risk and return for an efficient portfolio of risky assets.