James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...
The Capital Asset Pricing Model as proposed in 1964, and under CAPM, the expected return of a stock is determined by a single factor, the market return. By the 1980s, empirical evidence was ...
An attempt to measure the exposure of gold stocks' returns to six variables: Risk Free Rate, Gold (metal), NYMEX (Crude Oil), DXY (US dollar Index), DJIA, S&P 500 index. Only NYMEX (Crude Oil price) ...
Below is Validea's guru fundamental report for CAPITAL ONE FINANCIAL CORP (COF). Of the 22 guru strategies we follow, COF rates highest using our Multi-Factor Investor model based on the published ...