Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both ...

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 ...

One of the key metrics used to gauge the efficiency of a business is the activity ratio. This type of financial measurement ...

could suggest you're a big risk to a lender. Debt-to-income ratio What is a debt-to-income ratio? How to calculate your debt-to-income ratio for a mortgage What's a good debt-to-income ratio?

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.

If you are confused by personal finance terms, jargon and calculations, heres a series to simplify and deconstruct these for ...

The risk-free rate often used is the 90-day ... blue-chip companies). The Sharpe Ratio can be calculated looking backward (ex post) — or looking forward (ex ante). Ex post calculations are ...