You can estimate the expected value of your current venture, compare it to other opportunities and make a sensible decision on what is more beneficial for you.

Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both upward and downward price movements, downside risk focuses solely on the ...

Learn how to calculate Value at Risk (VaR) to effectively assess financial risks in portfolios, using historical, variance-covariance, and Monte Carlo methods.

Expected value is the anticipated value for an investment at some point in the future and is an important concept for investors seeking to balance risk with reward.

How to Calculate a Company's Risk Premium. A risk premium is the return over and above the risk-free rate (generally thought of as the return on U.S. Treasuries) that investors demand to ...

How to value the stock and bond markets and project future returns. My future return assumptions for stocks, bonds, and gold for 2020 and beyond.

Calculating the default risk premium To calculate a bond's default risk premium, you need to take its total annual percentage yield (APY) and subtract the other interest rate components.

Here's how to calculate the present value of a perpetual annuity that promises to pay flat or growing annual payments with helpful examples.