Examlex
If s denotes the length of the arc of a circle of radius r subtended by a central angle θ, find the missing quantity.
- centimeters, radians, ?
Sharpe Measure
A metric that evaluates the risk-adjusted return of an investment by comparing its excess return (over risk-free rate) to its standard deviation of returns.
Residual Standard Deviation
A measure of the amount of variance in a dataset or model that is not explained by the predictive variables or the model itself, often used in regression analysis.
Beta
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility.
Treynor's Measure
A performance metric for determining how well an investment compensates the investor for its risk, comparing returns to the market portfolio.
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