Quantcast
Channel: Blog B School is powered by www.firmsconsulting.com » Market risk
Browsing latest articles
Browse All 2 View Live

Image may be NSFW.
Clik here to view.

Using CAPM (Capital Asset Pricing Model)

In addition to Gordon Model, another way to find the cost of common stock is by using Capital Asset Pricing Model (CAPM). CAPM allows us to ascertain the relationship between required return and...

View Article



Image may be NSFW.
Clik here to view.

Value at Risk (VaR)

Value at Risk (VaR) is a summary, statistical measure of total normal market risk of loss (total value that can be lost) on a certain portfolio of financial instruments at a certain confidence level....

View Article
Browsing latest articles
Browse All 2 View Live




Latest Images