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According to the goal-setting theory, actual performance is determined by the interaction of
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.
Bogey Portfolio
A benchmark portfolio against which the performance of an investment portfolio can be measured.
Bonds
Financial instruments representing loans made by an investor to a borrower, typically corporate or governmental, which are expected to be paid back with interest.
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