Examlex
If at some interest rate desired investment is $400 billion, desired private saving is $600 billion, and the budget deficit is $300 billion, is there a surplus or a shortage in the market for loanable funds? What does this imply would happen to interest rates?
Treynor Measure
A metric for assessing the returns of an investment portfolio, adjusting for the risk taken as measured by beta.
Beta
A measure of a stock's volatility in comparison to the overall market's volatility, indicating the risk associated with investing in the stock.
Serial Correlation
The relationship between a data series and a lagged version of itself over consecutive time intervals.
Mutual Funds
Investment schemes that are financed by investors, trade in a variety of holdings, and are overseen by professional managers.
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