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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, the capital asset pricing model (CAPM) is used to determine a theoretically appropriate required rate of return of an ... 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
Earned value management (EVM), earned value project management, or earned value performance management (... more
Earned value management (EVM), earned value project management, or earned value performance management (... 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
Earned value management (EVM), earned value project management, or earned value performance management (... 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
Earned value management (EVM), earned value project management, or earned value performance management (... 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
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