Single Index Model in Excel

You can use Excel to calculate the expected return and risk of a security using the Single Index Model. Here are the steps: Input the...

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Jayant Choudhary

- Mar 15
- 2 min

Single Index Model in Excel

You can use Excel to calculate the expected return and risk of a security using the Single Index Model. Here are the steps: Input the...

Jayant Choudhary

- Mar 15
- 4 min

What is Single Index Model in Portfolio Management?

In portfolio management, the Single Index Model (SIM) is a statistical model that is used to estimate the expected return and risk of a...

Jayant Choudhary

- Mar 15
- 4 min

Single Index Model vs CAPM

Both the Single Index Model (SIM) and the Capital Asset Pricing Model (CAPM) are models used to estimate the expected return of an...

Jayant Choudhary

- Mar 15
- 3 min

Single Index Model Formula

The Single Index Model is a way to understand how the returns of a stock are related to the returns of the overall stock market. The...

Jayant Choudhary

- Mar 12
- 6 min

What is Single Index Model in Finance

What is Single Index Model The Single Index Model (SIM) is a financial model used in portfolio management that seeks to explain the...

Jayant Choudhary

- Jan 16
- 5 min

What are Swap Contracts?

A swap contract is a financial agreement between two parties in which they exchange cash flows, or obligations, based on the movement of...

Jayant Choudhary

- Dec 26, 2022
- 4 min

Types of Jobs, Roles & Responsibilities available in Finance Sector

Below are the list of Jobs for Financial Management Graduates Here are 10 Finance Job Roles & Responsibilities Investment bankers are...

Jayant Choudhary

- Dec 23, 2022
- 2 min

12 Tips to STOP Procrastination!

Here are 10 tips for avoiding procrastination: Set clear goals and priorities. Make a list of what you need to do and prioritize tasks...

Jayant Choudhary

- Dec 22, 2022
- 4 min

What is Initial Public Offering (IPO)

An initial public offering (IPO) is the process by which a privately held company raises capital by selling shares of stock to the public...

Jayant Choudhary

- Dec 22, 2022
- 3 min

What are Index Funds, How do they work & How to Invest in it?

An index fund is a type of mutual fund or exchange-traded fund (ETF) with a portfolio of stocks designed to match or track the components...

Jayant Choudhary

- Dec 22, 2022
- 3 min

What is International Monetary Fund(IMF)?

The International Monetary Fund (IMF) is an international organization that was created to promote international monetary cooperation,...

Jayant Choudhary

- Dec 22, 2022
- 4 min

What is a Recession in Economics?

A recession is a period of economic downturn, typically marked by a decline in gross domestic product (GDP) for two or more consecutive...

Jayant Choudhary

- Sep 2, 2022
- 5 min

Understanding the Net Present Value (NPV) Formula and How to Use it with an Example

Net present value (NPV) is a financial metric that measures the value of an investment or project at a given point in time. It is...

Jayant Choudhary

- Sep 2, 2022
- 4 min

What is Free Cash Flow in Corporate Finance?

Introduction: What is Free Cash Flow (FCF)? Free cash flow (FCF) is a measure of a company's financial performance that shows how much...

Jayant Choudhary

- Sep 2, 2022
- 5 min

What Is Value Investing?

Value investing is an investment strategy that involves buying securities that are believed to be undervalued by the market. Value...

Jayant Choudhary

- Sep 2, 2022
- 6 min

What is Credit Risk?

Credit risk is the risk that a borrower will not be able to make the required payments on a loan or bond. It is a type of financial risk...

Jayant Choudhary

- Sep 2, 2022
- 2 min

Types of Financial Risks with an Example each!

There are several types of financial risks that investors and businesses may face: Credit risk: Credit risk refers to the risk that a...

Jayant Choudhary

- Aug 29, 2022
- 4 min

Central Limit Theorem

Introduction: What is the Central Limit Theorem? The Central Limit Theorem (CLT) is a statistical theorem that states that for a large...

Jayant Choudhary

- Aug 29, 2022
- 1 min

Understanding EBITDA: A Guide to Why it Matters and How to Calculate It

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of financial performance that is used...

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