Explore the intricacies of Value at Risk (VaR) as a crucial tool for risk management in finance, including calculation methods, applications, and limitations.
Explore the concepts of variance and standard deviation in investment returns, learn how to calculate them, and understand their significance in assessing investment risk and portfolio management.
Explore the intricacies of the beta coefficient, a critical measure of systematic risk in finance. Learn how to calculate beta, interpret its values, and apply it within the Capital Asset Pricing Model (CAPM) for investment strategies.
Explore the Sharpe Ratio and other key performance metrics like Treynor Ratio and Jensen's Alpha to evaluate investment performance and risk-adjusted returns.