Tag: return
CAC 40
DefinitionThe CAC 40 is a benchmark French stock market index. The index represents a capitalization-weighted measure of the 40 most significant values among the...
R-Squared
What is 'R-Squared' R-squared is a statistical measure that represents the percentage of a fund or security's movements that can be explained...
Tail Risk
DefinitionTail risk is the additional risk of an asset or portfolio of assets moving more than 3 standard deviations from its current price, above...
Tactical Asset Allocation (TAA)
What is 'Tactical Asset Allocation - TAA' Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets...
C Corporation
What is a C Corporation
A C corporation is a business structure in which the company's shareholders own its assets and are liable for its...
WACC – Weighted Average Cost of Capital
Source: WikipediaLast Sourced: 2021-02-01This Article has been Edited for Accessibility Further Reading WACC the dog: The effect of financing costs on the levelized...
What is the Real Interest Rate in 2020?
How do you find the real rate? The real interest rate can be calculated by removing the inflation rate from the current nominal interest...
S&P 500 Dividend Aristocrats
DefinitionThe Dividend Aristocrats are S&P 500 index constituents that have increased their dividend payouts for 25 consecutive years or more. S&P 500 Dividend Aristocrats...
Gambling Loss
What is 'Gambling Loss' A loss resulting from games of chance or wagers on events with uncertain outcomes (gambling). These losses can...
W-9 Form
DefinitionForm W-9 is used in the United States income tax system by a third party who must file an information return with the Internal...