13 Aug Finance Adjusted Beta August 13, 2021 By Urvi Surti 0 comments Adjusted Beta The beta is a measure that shows how an individual asset moves when the overall stock market increases or decreases. Basi...Continue reading
31 Aug Finance The Capital Asset Pricing Model August 31, 2020 By Abhay Kanodia 0 comments The Capital Asset Pricing Model The Capital Asset Pricing Model was proposed in the mid-1960s by William Sharpe, John Lintner, and Jack...Continue reading
27 Aug Finance Capital Allocation and Capital Market Line August 27, 2020 By Abhay Kanodia 0 comments Capital Allocation and Capital Market Line Capital Allocation Line (CAL): Asset allocation is the allocation of funds across different...Continue reading
16 Aug Finance What is Treynor’s Ratio? What are its uses? August 16, 2020 By aman aggarwal 0 comments What is Treynor's Ratio? What are its uses? Definition: Treynor Ratio is also called reward-to-volatility ratio measures and adjusts f...Continue reading
09 Jul CFA, Finance, FRM What is Sharpe ratio and its usage? July 9, 2020 By Yash Tanwar 0 comments Sharpe ratio is the measure of risk-adjusted return of a financial portfolio. What does it tell us? Sharpe ratio is a computation of...Continue reading