Tag: expected

Beta (beta coefficient or β) is a finance term that represents risk of a financial instrument. In simple terms, it is a numerical value...

DefinitionContango is a situation where the futures price of a commodity is higher than the anticipated spot price at maturity of the futures contract....

In mathematics, standard deviation is the degree of the dispersion from a set of data’s mean. The SD is higher when the data is...

What is 'Calendar Year Accounting Incurred Losses ' Calendar year accounting incurred losses is a term used in the insurance industry to...

The CAPM is a model that helps in determining the price of securities keeping in view the risk an investor takes, and the return...

Price/Earnings to Growth also known as the PEG, is a type of financial ratio that is used to determine the value of a stock...

What is a 'Qualified Opinion' A qualified opinion is a statement issued after an audit is done by a professional auditor that suggests the information...

What is 'Value At Risk - VaR' Value at risk (VaR) is a statistical technique used to measure and quantify the level...

What is 'Variance' Variance is a measurement of the spread between numbers in a data set. The variance measures how far each...

What is a valuation period A valuation period is a set period of time during which the value of an asset or security is calculated....