Investing money into the markets has a high degree of risk. Learn to calculate your risk and reward so the amount you stand to gain is worth the risk you take.

Microsoft Excel can calculate a bank's capital-to-risk weighted assets ratio if you know the tier 1 and tier 2 capital and risk-weighted assets.

Combining the slope and standard deviation offers a clear picture of growth relative to risk. To calculate the K-ratio, divide the slope of the equity curve by the standard deviation of returns.

It evaluates risk-adjusted performance by comparing ... alignment with conservative investment strategies. To calculate the K-ratio, you need two key components: the slope of the equity curve ...

Quick tip: The Sharpe ratio provides a quick analysis for how your investment risk is paying off based on your returns. To calculate the Sharpe ratio, you first need your portfolio's rate of return.

A higher Sortino ratio can indicate a good return relative to the risk taken. The Sortino ratio focuses on downside volatility, while the Sharpe ratio considers both upside and downside volatility ...