(See related pages)
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| finance.yahoo.com moneycentral.msn.com/investor/home.asp bloomberg.com www.411stocks.com www.morningstar.com These general sites contain beta coefficients for individual securities and mutual funds. www.mhhe.com/edumarketinsight This site contains monthly returns that can be used in estimating security risk. www.efficientfrontier.com Here you'll find information on modern portfolio theory and portfolio allocation. This site also contains links to free trials of investment software. www.investopedia.com Articles on this site include methods to estimate equity risk premiums and explanations of concepts such as standard deviation, beta, R-squared, and alpha. www.e-mastertrade.com/en/main/capm_tools/capm_tools.aspx This site has a tool that retrieves stocks' beta coefficients and uses them to calculate diversifiable and nondiversifiable risk. It also has links to stock valuation tools. |