Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors. In a previous post, we presented a method for calculating a stock beta and implemented it in Python. In this ...

If you have followed my articles Dual-Beta - The Smart Investor's Most Valuable Tool or The Dual-Beta Portfolio, Part 1 - Consumer Defensive Sector, you are fully aware how powerful it can be to be ...

Reviewed by Thomas Brock Fact checked by Suzanne Kvilhaug CAPM: An Overview Many investors use the capital asset pricing model (CAPM) as a way to estimate the potential return of a stock or other ...

Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a “high ...

Microsoft announced a couple of notable Excel features this month for people who keep track of financial matters. Microsoft on Monday announced the U.S. launch of Money in Excel, which lets users of ...