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…

The Impact of Exchange Rates on Japan’s Economy

There were violent oscillations between the japanese yen and its exchange rate with other currencies over the past 30 years. In the early 1980s, the yen generally traded between 200 and 270 to the dollar. But in September 1985, the world’s major Western economies met in New York and decided to devalue the dollar, an…

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…

Cash Reserves Definition

What are cash reserves? Cash reserves refer to cash that a business or individual keeps to meet short-term and emergency financing needs. Short-term investments that provide customers with quick access to their money, often in exchange for a lower rate of return, may also be referred to as cash reserves. Examples include money market funds…

Cronos (CRO) Definition

What is Cronos (CRO)? CRO is the native blockchain token designed by CRO Protocol Labs, also known as Crypto.com. It is a company that provides an all-in-one decentralized finance app and exchange. You can buy and sell crypto, stake your crypto and earn with it, collect all your crypto in one wallet, and much more….