Correlation and Covariance are popular terms used in Maths, specifically Statistics. Both the concepts help in establishing a relationship between two different factors. Due… Read Article
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
Meaning of Sensitivity AnalysisSensitivity analysis is a management tool that helps in determining how different values of an independent variable can affect a particular… Read Article
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
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