9 min read · June 23, 2026

What is Strategic Portfolio Management (SPM)?

Strategic portfolio management (SPM) is the practice of selecting, prioritizing, and governing an organization’s project investments to maximize strategic impact. It sits above day-to-day project... Read more

Bastin Gerald
Bastin Gerald
June 23, 2026  ·  9 min read
Treynor Ratio
Finance KPIs
3 min read · May 8, 2023

Treynor Ratio

Also known as the reward to volatility ratio sometimes, the Treynor ratio is basically a risk assessment formula. It can…

Bastin Gerald Bastin Gerald
DuPont-Analysis-The-Basics
Finance KPIs
3 min read · May 15, 2023

DuPont Analysis – The Basics

While the name may sound very fancy, this is actually a crucial method to understand the finance point of a…

Bastin Gerald Bastin Gerald
Dividend-Yield
Finance KPIs
2 min read · May 15, 2023

Dividend Yield

Every fundamental analysis tool works differently for every investor – so in order to understand the stocks, you need to…

Bastin Gerald Bastin Gerald
wacc
Finance KPIs
3 min read · February 1, 2024

WACC

Were you looking for information about the Weighted Average Cost of Capital? In that case, you’re just in the perfect…

Bastin Gerald Bastin Gerald
Dividend-Payout-Ratio
Finance KPIs
2 min read · May 15, 2023

Dividend Payout Ratio

The DPR (Dividend Payout Ratio) is the dividend amount that has been given to shareholders as payment – and which…

Bastin Gerald Bastin Gerald
working-capital-ratio
Finance KPIs
3 min read · February 1, 2024

Working Capital Ratio

If you’re here, it’s because you are most likely curious about what the working capital ratio is and how it…

Bastin Gerald Bastin Gerald
z-score
Finance KPIs
3 min read · February 1, 2024

Z-Score

Wondering what a Z-Score is? Well, it’s basically an estimation of the number of standard deviations a point is away…

Bastin Gerald Bastin Gerald
Defensive-Interval-Ratio
Finance KPIs
3 min read · May 15, 2023

Defensive Interval Ratio (DIR)

The defensive interval ratio is considered to be one of the most valuable liquidity ratios. Expressly, it focuses on calculating…

Bastin Gerald Bastin Gerald
what-is-the-debt-to-income-ratio
Finance KPIs
3 min read · February 1, 2024

What Is the Debt to Income Ratio?

The debt to income ratio is considered to be a valuable number – some people even say that it is…

Bastin Gerald Bastin Gerald