Search results

In finance, the Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) is a way to examine the performance ... more

Capital market line (CML) is the tangent line drawn from the point of the risk-free asset to the feasible region for risky ... more

In finance, the capital asset pricing model is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be ... more

In finance, the capital asset pricing model (CAPM) is used to determine a theoretically appropriate required rate of return of an ... more

In finance, volatility is a measure for variation of price of a financial instrument over time. return is a profit on an investment. It comprises any ... more

In finance, volatility is a measure for variation of price of a financial instrument over time. An implied volatility is derived from the market price of a ... more

Security market line (SML) is the representation of the capital asset pricing model. It displays the expected rate of return of ... more

Security characteristic line (SCL) is a regression line, plotting performance of a particular security or portfolio against that ... more

In finance, active return refers to that segment of the returns in an investment portfolio that is due to active management decisions made by the portfolio ... more

The Sortino ratio measures the risk-adjusted return of an investment asset, portfolio, or strategy. It is a modification of the Sharpe ratio but penalizes ... more

In finance, leverage is a general term for any technique to multiply gains and losses. Most often it involves buying more of an asset by using borrowed ... more

The cost of capital is a term used in the field of financial investment to refer to the cost of a company’s funds (both debt and equity). Equity is ... more

In finance, holding period return (HPR) is the total return on an asset or portfolio over the period during which it was held. It ... more

In finance, holding period return (HPR) is the total return on an asset or portfolio over the period during which it was held. It ... more

The Black–Scholes /ˌblæk ˈʃoʊlz/ or Black–Scholes–Merton model is a mathematical model of a financial market containing derivative investment instruments. ... more

In financial accounting, an asset is an economic resource. Anything tangible or intangible that is capable of being owned or controlled to produce value ... more

The weighted average cost of capital is the rate that a company is expected to pay on average to all its security holders to finance its assets. It is the ... more

In finance, leverage is a general term for any technique to multiply gains and losses.Most often it involves buying more of an asset by using borrowed ... more

n finance, leverage is a general term for any technique to multiply gains and losses. Most often it involves buying more of an asset by using borrowed ... more

A time value of money calculation is one which solves for one of several variables in a financial problem. In a typical case, the variables might be: a ... more

A repurchase agreement, also known as a repo, RP, or sale and repurchase agreement, is the sale of securities together with an agreement for the seller to ... more

Tier 1 capital is the core measure of a bank’s financial strength from a regulator’s point of view. It is composed of core capital, which ... more

n financial accounting, an asset is an economic resource. Anything tangible or intangible that is capable of being owned or controlled to produce value and ... more

In financial accounting, an asset is an economic resource. Anything tangible or intangible that is capable of being owned or controlled to produce value ... more

Discounting is a financial mechanism in which a debtor obtains the right to delay payments to a creditor, for a defined period of time, in exchange for a ... more

Future value is the value of an asset at a specific date. It measures the nominal future sum of money that a given sum of money is “worth” at a ... more

Envy ratio in finance is the ratio of the price paid by investors to that paid by the management team for their respective shares of the equity. This ... more

The current yield, interest yield, income yield, flat yield, market yield, mark to market yield or running yield is a financial term used in reference to ... more

In finance, return is a profit on an investment. It comprises any change in value, and interest or dividends or other such cash flows which the investor ... more

In finance, return is a profit on an investment. It comprises any change in value, and interest or dividends or other such cash flows which the investor ... more