An Introduction to Wrong Way Risk

Counterparty risks Counterparty credit risk (CCR) has been honored since the Financial crisis of 2007-08. Its importance in assessing the overall risk and impact on Financial markets has been widely recognized. And with Basel 3 guidance on regulation capital requirements now in full force, this is a high priority area for financial regulators and institutions….

DrivePlus Mastercard Review

Complete Chrysler Mastercard Review Advantages Bonus certificate with the purchase of a vehicle No annual fee Introductory price on select purchases $100 statement credit The inconvenients 5% cash back only available at the dealership Foreign transaction fees Rewards expire The benefits explained Bonus certificate for the purchase of a vehicle: Cardholders can get a bonus…

What is the formula for calculating CAPM in Excel?

The Capital Asset Pricing Model (CAPM) is a component of the efficient market hypothesis and modern portfolio theory. CAPM measures the amount of return expected from an asset which is the first step in constructing an efficient frontier. CAPM itself uses a fundamental equation to calculate the expected return of an asset (usually a stock)…

Optimize Your Portfolio Using Normal Distribution

La distribution normale est la distribution de probabilité qui trace toutes ses valeurs de manière symétrique avec la plupart des résultats situés autour de la moyenne de la probabilité. Distribution normale (courbe en cloche) Les ensembles de données (comme la taille de 100 humains, les notes obtenues par 45 élèves dans une classe, etc.) ont…

Top Consumer Staples Stocks for August 2022

The consumer staples sector is made up of companies that produce and sell items considered essential for everyday use. Basic consumption products include household items, food, beverages, hygiene products, and other items that individuals are unwilling or unable to eliminate from their budgets, even in times of financial hardship. Therefore, these companies are considered non-cyclical…