Scenario Analysis

Scenario Analysis

Understanding Scenario AnalysisScenario Analysis is the process of calculating the value of a specific investment, or a certain group of investments, under a variety… Read Article
Unlevered beta

Unlevered Beta

Unlevered Beta DefinitionIt is a risk measurement metric that compares the risk of a company without any debt to the risk of the market.… Read Article
Beta

Beta

Beta DefinitionBeta is a measure of volatility or risk of an investment in relation to the market. Also known as the beta coefficient (β),… Read Article
Sensitivity Analysis

Sensitivity Analysis

What is Sensitivity Analysis?Sensitivity analysis is an investigation that is driven by data. It determines how the independent variable of a business can have… Read Article
Sharpe Ratio

Sharpe Ratio

What is Sharpe Ratio?Sharpe Ratio is a measurement of the risk-adjusted return of a portfolio. The concept is named after William F. Sharpe of… Read Article