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Finance Foundations

Same Expected Return, Different Risks: Decoding Investment Profiles Macroeconomics: The Indispensable Lens for Advanced Risk-Return Analysis Beyond Standard Deviation: Advanced Risk Measures for Sophisticated Investors Scenario & Stress Testing: Refining Advanced Portfolio Risk Strategies Beyond Standard Deviation: Accounting for Tail Risks in Investing Measuring Tail Risk: Advanced Methodologies for Investment Portfolio Analysis Risk Parity: Balancing Portfolio Risk Contributions, Not Just Capital Machine Learning in Finance: Implications for Risk and Return Prediction CAPM: Unpacking Risk, Expected Return, and Investment Valuation Advanced Portfolio Optimization: Mastering the Risk-Return Trade-off