The Equity Risk Premium Part 1 » The Calculating Investor

Sep 03 2011 An Overview of the Equity Risk Premium Recently, Ive been thinking a lot about the equity risk premium, and I thought

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PreMBA Finance

A simple portfolio Suppose that you have $2 to invest. You can purchase shares in firm Alpha today at a cost of $1 each.

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Microsoft Excel Tutorial How to use Covariance function

Microsoft Excel Tutorial — How to use Covariance function What Is Covariance? Covariance measures how two variables move together. It measures whether the two

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Correlation Matrix Guide and Spreadsheet for Investors

Learn why investors should know about correlation matrices, and download an Excel-VBA spreadsheet to calculate this important asset allocation tool Its an age-old mantra,

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Investor Math Basics

After you’ve narrowed your focus to a handful of companies, continue your research efforts by reviewing a few factors for each company. Find out

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How To Measure Investment Volatility Capital Asset Pricing Model Beta

by Jeremy C Bradley on 2011-06-28 0 We often hear about stocks being volatile and risky. But what does it really mean? Lets take

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How To Use Beta

In finance, the Beta of a security (or portfolio) is used as an indicator of its historical volatility in regards to a benchmark, generally

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Calculating Beta Portfolio Math For The Average Investor_1

Risk and Return Need to know — The main focus is on defining and measuring types of risk and return. You need to be

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Why George Soros Likes Japan

How to Play a Japanese Stock Rally By Joseph Cafariello Tuesday, June 11th, 2013 George Soros had been heavily invested in Japanese stocks since

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Soros Management To Invest $500 Million With Bill Gross Business Insider

Janus Bill Gross So, it looks like George Soros just invested $500 million with Bill Gross. In an announcement on its website, Janus announced

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