Measure Risk Apple Stock

How to measure the risk of Apple Inc. in Excel Youtube Video | Description In this video, I will show how you can measure the risk of any stock using its historical price information. We are going to use Apple Inc. as an example. 4 of 4 finished! Congrats!! You can now move on to … Read more

Time and Dollar Weighted return

Time Weighted and Dollar Weighted return Youtube Video | Description In this video, we will discuss time-weighted and dollar-weighted returns. With a simple numeric example, I will also show how you can calculate and interpret these returns. 3 of 4 finished! Recommending more on Risk and Return: Next Lesson>> << Previous Lesson | Skip to … Read more

Calculate risk and return

Calculating expected return and standard deviation Youtube Video | Description In this video, we will discuss a stock’s mean or expected return and the standard deviation of returns, which is the measure of asset-specific risk. Finally, I will use two numeric examples to show how expected returns and standard deviations are calculated. 2 of 4 … Read more