Examlex
Simulation analysis allows a firm to ask what-if type questions in capital budgeting.
Portfolio Durations
A measure of the sensitivity of the price of a portfolio to a change in interest rates, often used to manage interest rate risk.
Comparison Universe
A set of similar investment options or benchmarks used for evaluating the performance or characteristics of a specific investment.
Jensen Measure
A performance evaluation method that measures the excess returns a portfolio generates over its expected return, given its level of market risk.
Absolute Measure
A term used in finance to describe a statistical measure that is not relative but quantifies an actual amount or change.
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