Investing money into the markets has a high degree of risk. Learn to calculate your risk and reward so the amount you stand to gain is worth the risk you take.
You can calculate a bank's capital to risk-weighted assets ratio in Microsoft Excel once you determine its tier 1 and tier 2 capital and its risk-weighted assets. The capital-to-risk weighted ...
Combining the slope and standard deviation offers a clear picture of growth relative to risk. To calculate the K-ratio, divide the slope of the equity curve by the standard deviation of returns.
The risk-free rate of return is 4%. Knowing these numbers allows an investor to calculate the portfolio's Sharpe ratio: A Sharpe ratio of 1.1 is good, as it indicates a healthy risk-adjusted return.
According to Tadrus, the only necessary ratio is one comparing potential return on an investment relative to the risk taken to achieve that return. To calculate it, divide expected reward by the ...
This ratio considered as an ideal measure to determine a person's overall health risk. People with high WHR are prone to ... For men, the ideal WHR is 0.95 or less. To calculate waist to hip ratio, ...
If you are confused by personal finance terms, jargon and calculations, heres a series to simplify and deconstruct these for ...
Relative risk (RR) was calculated to determine the injury risk above and below given workloads or ratios. When an RR was greater than 1.00, an increased risk of injury was reported (ie, RR=1.50 is ...
This ratio measures a bank's financial stability by measuring its available capital as a percentage of its risk-weighted credit exposure. Its purpose is to protect depositors and promote financial ...
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