Portfolio Management Alpha dominant strategies
3 mins read As part of our case discussion in the Portfolio Optimization course, we proposed a simple question to eighteen odd apprentice
3 mins read As part of our case discussion in the Portfolio Optimization course, we proposed a simple question to eighteen odd apprentice
3 mins read A quick look a calculating Beta Alpha from CAPM universe and how to calculate the two investment metrics in Excel
4 mins read The different between Beta and Alpha and how to use it in portfolio allocation and optimization decisions.
3 mins read Beta is a quantitative measure of the volatility or systematic risk of a given instrument (e.g. equity) to that of
< 1 min read Weighted Average Cost of Capital (WACC) is an important input in the process used for determining the value of a firm. In our Corporate Finance First Course we visit this concept as well as the concept of Beta which is an essential ingredient in the Cost of Equity calculation part of the WACC equation.
5 mins read Description: Explains WACC and how to calculate it WACC & Leverage Cost of capital is a concept that we introduced