Tag: performance
Gap Risk
What is 'Gap Risk' The risk that an investment's price will change from one level to another with no trading in between....
Correlation
Financial Correlation basically measures the relationship between the changes occurring in two or more variables at the same time. Correlation plays a major role...
Takedown
What is 'Takedown' 1. The price at which underwriters obtain securities to be offered to the public. Explaining 'Takedown' ...
Index Fund
DefinitionAn index fund is a mutual fund or exchange-traded fund designed to follow certain preset rules so that the fund can a specified basket...
Take-Out Commitment
What is 'Take-Out Commitment' A specific type of mortgage purchase agreement. Under a take-out commitment, a long-term investor agrees to buy a...
Data Warehousing
DefinitionIn computing, a data warehouse, also known as an enterprise data warehouse, is a system used for reporting and data analysis, and is considered...
De-hedge
What is 'De-hedge' The process of closing out positions that were originally put in place to act as a hedge in one's...
Price-to-Book Ratio
The price-to-book ratio, also known as P/B ratio or price-to-equity ratio, is a type of financial ratio which is primarily used to compare the...
Diversification
Diversification is a technique that deals with risk management by mixing a wide range of investments in a single portfolio in hope that the...
Alpha
Source: WikipediaLast Sourced: 2021-02-01This Article has been Edited for AccessibilityAlpha Alpha /ˈælfə/ (uppercase .mw-parser-output .polytonic{font-family:"SBL BibLit","SBL Greek",Athena,"EB Garamond","EB Garamond 12","Foulis Greek","Garamond Libre",Cardo,"Gentium Plus",Gentium,Garamond,"Palatino Linotype","DejaVu...