Search results

Thanks ShaktiRathore

Hi David, I've been struggling today with the CAPM with the tax factor included. Specifically, I was confused about why the tax factor for the dividend yield of the stock is being added back to the return of the portfolio. The only explanation I could come up with is that the beta of the...

Thanks David. I'll stick a pin in it and hopefully be able to come back to it later.

I'm new to BT and the FRM. I'm reading through the GARP material and it keeps mentioningthat coskewness and cokurtosis aren't widely applied in industry. I'm a little behind where I want to be with my preparation and the explanations are quite complicated and hard to follow. Can I skip this...