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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
Security characteristic line (SCL) is a regression line, plotting performance of a particular security or portfolio against that ... more
Security market line (SML) is the representation of the capital asset pricing model. It displays the expected rate of return of ... more
In finance, the beta (β) of an investment is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. ... 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, 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
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, 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
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, return is a profit on an investment. return is also used to refer to a profit on an investment, expressed as a proportion of the amount ... 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, 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, 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
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
Total Shareholder Return (TSR) (or simply Total Return) is a measure of the performance of different companies’ stocks and shares ... more
Compound annual growth rate is a business and investing specific term for the geometric progression ratio that provides a constant rate of return over the ... 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
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
A harmonic oscillator is a system that, when displaced from its equilibrium position, experiences a restoring force, proportional to the displacement. If a ... more
A harmonic oscillator is a system that, when displaced from its equilibrium position, experiences a restoring force, proportional to the displacement. If a ... more
Subtraction is one of the four basic binary operations; it is the inverse of addition, meaning that if we start with any number and add any number and then ... more
A seconds pendulum is a pendulum whose period is precisely two seconds; one second for a swing in one direction and one second for the return swing, a ... more
Compound annual growth rate is a business and investing specific term for the geometric progression ratio that provides a constant rate of return over the ... more
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