Do you apply this formula in your investment decisions?
Have you used it in your portfolio analysis, or found a creative way to adapt it in real-world scenarios?
#FormulaFridays #RequiredRateOfReturn #CAPM #ExpectedReturn #MarketRisk #MidhaFin
3 - 0
Both measure relationships — but only one speaks in comparable terms.
Covariance shows direction.
Correlation shows direction and strength.
#FRM #CFA #Finance #QuantFinance #RiskManagement #MidhaFin
5 - 0
We are always learning, but how do we quantify that learning?
Bayes’ Theorem has the answer. Ever applied it in your work?
#FormulaFridays #BayesTheorem #Probability #DecisionMaking #DataScience #MidhaFin
3 - 0
Are you updating your risk frameworks to reflect live carbon-transition signals?
#FinanceTrends #RiskManagement #MidhaFin #ClimateFinance #SustainableInvesting
2 - 0
Volatility isn’t just a number — it’s a signal.
Option prices whisper what traders fear (and hope for).
Learn to read the volatility smile, and you’ll see market risk in 3D.
#FRM #CFA #QuantFinance #Derivatives #OptionsTrading #RiskManagement #VolatilitySmile #FinancialModeling #MidhaFin #Quant
2 - 0
May the rising sun bring new hope and harmony. ☀️
#chhathpuja #happychhath #midhafin #chhathpuja2025 #happychhath #chhathvibes
2 - 0
Risk can be priced.
Uncertainty can only be respected.
FRM and CFA pros know — managing both is the real skill.
#FRM #CFA #QuantFinance #RiskManagement #Investing #MidhaFin #FinanceEducation #Uncertainty #BehavioralFinance #QuantThinking
1 - 0
How do you use the Sharpe Ratio in your analysis?
#FormulaFridays #Finance #Investing #CFA #MidhaFin
0 - 0
CFA, FRM, PRM, CA, Financial Modelling.
Joined 24 May 2019