Tag: portfolio
Real Estate Investnment Trust
A REIT offers you investment options in real estate through property or mortgages. It often trades on major stock exchange platforms. REITs provide investors...
Rebalancing
Rebalancing is realigning the weightings of portfolio of assets, so a person may buy or sell their assets in their portfolio to maintain level...
Real Estate Investment Trust (REIT)
What is a 'Real Estate Investment Trust - REIT' A REIT is a type of security that invests in real estate through property...
Sharpe Ratio
DefinitionIn finance, the Sharpe ratio is a way to examine the performance of an investment by adjusting for its risk. The ratio measures the...
Small Cap
What is Small Cap? Small cap refers to companies with small market capitalization. The definition tends to change a lot, but it generally refers...
Sampling Error
DefinitionIn statistics, sampling error is incurred when the statistical characteristics of a population are estimated from a subset, or sample, of that population. Since...
Salomon Brothers World Equity Index (SBWEI)
What is 'Salomon Brothers World Equity Index - SBWEI' An index that measures the performance of fixed-income and equity securities from domestic...
Safety-First Rule
What is 'Safety-First Rule' Within the context of post-modern and modern portfolio theory, a safety-first rule involves creating a portfolio based on...
Backtesting
DefinitionBacktesting is a term used in modeling to refer to testing a predictive model on historical data. Backtesting is a type of retrodiction, and...
Beta
Beta (beta coefficient or β) is a finance term that represents risk of a financial instrument. In simple terms, it is a numerical value...