risk  
4 results


risk - expose (someone or something valued) to danger, harm, or loss.

Free Calls-Puts-Option Δ Calculator - Calculates the call price, put price, and option Δ based on an option under the risk neutral scenario with a 1 year term.

Security Market Line and Treynor Ratio

Free Security Market Line and Treynor Ratio Calculator - Solves for any of the 4 items in the Security Market Line equation, Risk free rate, market return, Β, and expected return as well as calculate the Treynor Ratio.

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Sharpe Ratio

Free Sharpe Ratio Calculator - Calculates the Sharpe ratio given return on assets, risk free rate, and standard deviation

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Weighted Average Cost of Capital (WACC) and Capital Asset Pricing Model (CAPM)

Free Weighted Average Cost of Capital (WACC) and Capital Asset Pricing Model (CAPM) Calculator - Calculates the Weighted Average Cost of Capital (WACC) and also calculates the return on equity if not given using the Capital Asset Pricing Model (CAPM) using debt and other inputs such as Beta and risk free rate.

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