Article Beta Market Risk 
Valutico
FEBRUARY 13, 2025
In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Whether you’re a seasoned investor or new to the market, understanding beta can empower you to make informed decisions. What is beta and how do you calculate beta?
Valutico
FEBRUARY 27, 2024
In this article, we’ll cover the basics of what a discount rate is and where it’s used. In this article, we cover the latter. It is often referred to as the “market risk premium.” If a stock has a higher beta, it is expected to provide a higher return to compensate for the increased risk.
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Valutico
OCTOBER 20, 2022
If you want to read to a step-by-step example of a DCF, skip to the end of the article here. In this article, we have referred to the discount rate to be used to discount the future cash flows as the Market Rate (r) or generally as the discount rate (d). . Rf = Risk-free Rate. B = Beta. (Rm Market Return.
Brian DeChesare
AUGUST 31, 2022
Convertible Arbitrage Definition: Convertible arbitrage is a relative value strategy in which a hedge fund profits based on the pricing discrepancy between a company’s convertible bonds and its underlying stock; the fund exploits changes in volatility, credit quality, and interest rates to make money while minimizing overall market risk.
Reynolds Holding
JANUARY 6, 2025
ASIA PACIFIC Japan Paris Agreement Article 6 Implementation Partnership Center Publishes Implementation Progress Report The Paris Agreement Article 6 Implementation Partnership (A6IP) Center published a report on November 18 covering the implementation status and challenges of global Article 6 adoption.
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