Learn the theoretical rate of return with zero risk, how it is calculated, and its significance in investment decision-making. Discover why U.S. Treasury bills are often used as a benchmark and the nuances of negative interest rates.
Discover how the cost of equity plays a pivotal role in corporate financing and investment decisions, and learn how to calculate it using different models.
Discover the essentials of zero-beta portfolios, renowned for having zero systematic risk. Learn the methodology and benefits of such portfolios in contrast to market-centric ones.