Sharpe Ratio
Sharpe Ratio is used for portfolio management. It tells how much extra profit you get in exchange for the increased v...
What is Beta? Unraveling the Mysteries of Financial Volatility
Beta is a measure of volatility compared to a benchmark index like the S& P 500. It is also primarily used in the cap...
What is Probability?
Probability is the likelihood of occurring an event. In probability, we study the chance of a random event occurring....
Unraveling Variance in Financial Analysis
Variance is a measure of variability. It tells you the degree of spread in your data set. The more spread the data, t...
What is Hedging?
Financial institutions use Hedging to increase financial stability and reduce the risk of financial distress.
Hedging,Types and Importance
Hedging is used by financial institutions to increase financial stability and reduce the risk of financial distress.
What is Standard Deviation?
A Standard Deviation (or σ) is a measure of data dispersion in proportion to the mean