Tag: factor

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

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

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

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...

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...

What is an oligopsony and what are the effects on sellers An oligopsony is a market structure in which there are only a few buyers....

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

What is 'Rate Level Risk' A type of interest rate risk which asserts that the characteristics of interest rate fluctuation are variable...

What is a Macroeconomic Factor A macroeconomic factor is a broad concept used in economics to describe anything that could affect the economy as a...

What is 'Vasicek Interest Rate Model' A method of modeling interest rate movement that describes the movement of an interest rate as...