Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with ...

Learn to calculate unlevered beta and understand how it isolates market risk by removing debt impact, empowering investors to compare company risks effectively.

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Every investor strives to balance two conflicting goals: Maximizing their investment returns and minimizing their risk. Beta offers a way to measure the amount of risk you’re taking on for a given ...

Alpha and beta are two terms that get thrown around a lot in investing. They sound complicated, but they’re actually much simpler than they seem. Here’s what you need to know about alpha and beta in ...