Month: March 2021

For evaluating the overall performance of a stock, a fund, or an investment portfolio manager, Alpha and beta are the...

Many organizations use the risk assessment metrics, VaR (value at risk) when assessing risk. It is a method or technique...

Managers with big money rock stars in the financial world. All the greatest investors have made a twist of fate...

Risk is completely basic when it comes to investing. There cannot be any discussion of meaningful returns and performance without...

Say a corporation just released a release about its quarterly report. leave out the filler and appearance for a few...

In the simple form, balance sheet can be divided into two group: assets and liabilities. Putting in definition, assets are...

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