The formula for CAPM calculates the expected return of an asset (usually a stock ... The efficient frontier uses CAPM to help create an efficient portfolio that tells an investor the optimal ...

Time-weighted rate of return is a measure of ... steps to calculate the TWR: Use this formula to determine the compounded rate of growth of your portfolio holdings. Assume there are two mutual ...

The internal rate of return (IRR) is the annual rate of growth that an investment is expected to generate ... IRR calculations rely on the same formula as NPV does. Keep in mind that IRR is ...