Capital Asset Pricing Model (CAPM): Definition, Formula, and Examples

Capital Asset Pricing Model (CAPM): Definition, Formula, and Examples The Capital Asset Pricing Model (CAPM) i has significantly influenced the way investors evaluate and price assets. Developed in the 1960s by William Sharpe, John Lintner, and Jan Mossin, the CAPM provides a framework for understanding the relationship between risk and expected returns on

By |2024-06-10T11:44:01+00:00June 10th, 2024|Uncategorized|Comments Off on Capital Asset Pricing Model (CAPM): Definition, Formula, and Examples

Guide to Leveraged Finance (Lev Fin)

Guide to Leveraged Finance (Lev Fin) Leveraged finance, as we know it today, originated in the 1980s as the private equity industry developed and grew. Since then, the range of products and investors has grown and changed, with the most radical development – the rise of “debt funds” or direct lenders- occurring as

By |2024-06-10T11:18:49+00:00June 10th, 2024|Financial Markets|Comments Off on Guide to Leveraged Finance (Lev Fin)

Market Momentum Tracker Analysis – 28-05-24

Market Momentum Tracker Analysis - 28-05-24 Sector Momentum ranking 1 = sector with most funds in top 100 performers The table shows which category of funds- in this case UK Equity Income- had the largest proportion of funds in the top one hundred performers over the last four weeks. This is “rank 1”.

By |2024-06-10T09:50:46+00:00June 3rd, 2024|MMT, Uncategorized|Comments Off on Market Momentum Tracker Analysis – 28-05-24

Weighted Average Cost of Capital (WACC): Formula, Analysis, Examples

Weighted Average Cost of Capital (WACC): Formula, Analysis, Examples The Weighted Average Cost of Capital (WACC) is a key component in discounted Cash flow valuation (or “DCF” for short).  In a nutshell it is the market-value weighted average AFTER-TAX cost of debt and equity of a company. DCF is one the two most

By |2024-06-10T09:50:47+00:00June 3rd, 2024|Uncategorized|Comments Off on Weighted Average Cost of Capital (WACC): Formula, Analysis, Examples
Go to Top