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26 Results for Tag: factor

Heath-Jarrow-Morton Model (HJM Model)

Heath-Jarrow-Morton Model (HJM Model) What is 'Heath-Jarrow-Morton Model - HJM Model' A model that applies forward rates to an existing term structure of interest rates to determine appropr

Years Certain Annuity

Years Certain Annuity What is 'Years Certain Annuity' An insurance product that pays the holder a monthly income for a specified number of years. A years certain annuity is similar to othe

Yield Tilt Index Fund

Yield Tilt Index Fund What is 'Yield Tilt Index Fund' A type of mutual fund that allocates capital as a standard index, by replicating the holdings of a specified stock index, such as the

Icarus Factor

Definition"The Icarus Factor" is the 14th episode of the second season of the American science fiction television series Star Trek: The Next Generation, the 40th episode overall, first broad

Idiosyncratic Risk

Idiosyncratic Risk What is 'Idiosyncratic Risk' Idiosyncratic risk, also referred to as unsystematic risk, is the risk that is endemic to a particular asset such as a stock and not a whole

Oligopsony

DefinitionAn oligopsony is a market form in which the number of buyers is small while the number of sellers in theory could be large. This typically happens in a market for inputs where nume

Random Factor Analysis

Random Factor Analysis What is 'Random Factor Analysis' A statistical analysis performed to determine the origin of random data figures collected. Random factor analysis is used to deciphe

Rate Level Risk

Rate Level Risk What is 'Rate Level Risk' A type of interest rate risk which asserts that the characteristics of interest rate fluctuation are variable (as opposed to constant) over a peri

Macroeconomic Factor

Macroeconomic Factor What is a 'Macroeconomic Factor' A macroeconomic factor is a factor that is pertinent to a broad economy at the regional or national level and affects a large populati

Vasicek Interest Rate Model

Vasicek Interest Rate Model What is 'Vasicek Interest Rate Model' A method of modeling interest rate movement that describes the movement of an interest rate as a factor of market risk, ti
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