Technical information – Investment theory and practice

View some of our papers and articles on investment theory and practice using the following links. Simply click these links to go to the relevant page or use the drop down menu under the “free resources” link on the home page.

Covariance, correlation and beta – some examples

50 years on, should we still be studying CAPM?

Efficient Market Hypothesis – Overview

Funds versus Direct Equities

Credit Default Swaps and their applications

Commodity swaps and their applications

Enterprise Investment Schemes – Walking an investment tight rope