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Market Portfolio
A theoretical bundle of investments that includes all types of assets available in the market, with each asset weighted by its market capitalization.
Dividend Decline
A situation in which a company reduces the amount of dividends declared and distributed to its shareholders compared to previous periods.
Capitalized Earnings Model
A method to value a company by dividing its earnings by the capitalization rate, assuming constant future earnings.
P/E Ratio
Price-to-Earnings Ratio, a valuation metric that compares a company's stock price to its per-share earnings, used to evaluate if a stock is over or undervalued.
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