Johnson & Johnson's spin-off of Kenvue has created two resilient defensive stocks in the healthcare sector, ideal for ...

Polaris Renewable Energy saw green energy growth in Latin America. See how geopolitical risks and increased debt levels ...

In a finance class on investments, I initiate a fund management simulation exercise using an initial virtual fund of ₱5 ...

Bruce Karpati, Co-Chief of the Asset Management Unit in the SEC’s Division of Enforcement, added, “Investors in quant funds ...

Cost of capital is the return that is necessary for a company to invest in a major project like building a plant or factory. To optimize profitability, a company will only invest or expand ...

In the general CAPM framework, beta is calculated as the covariance between the asset and market divided by the variance of the market. In other words, it measures the asset's sensitivity to market ...

Alpha or Jensen Index (invented by Michael Jensen in the 1970s) is an index used in some financial models such as the capital asset pricing model (CAPM ... s/he will shift into high beta stocks. If ...

Last week, Apple launched their developer beta for iOS 18.4. The update brings fresh changes to iOS, including Priority Notifications, a new Genmoji button, and additional supported languages.

It’s expected to launch publicly to all users early next month. Until then, the new update is available for beta users as an advance preview. The latest beta 3 update brings a variety of bug ...