Examlex
If you are to confront a client, which of the following is probably very important?
Style Analysis
A technique used in finance to determine the investment strategy of a fund or portfolio by breaking down its holdings into meaningful characteristics or styles such as size, value, or growth orientation.
Jensen's Measure
Also known as alpha, it's a metric used to evaluate the performance of an investment portfolio by comparing its risk-adjusted return to a benchmark.
Residual Standard Deviation
A measure of the amount of variance in a dataset not explained by the predictive variables, often used in regression analysis.
Total Abnormal Return
The sum of the differences between the expected return on a security, based on a model like the CAPM, and the actual return over a specific period.
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