Examlex
What type of silicate minerals is shown from this arrangement of silicon tetrahedron?
Portfolio Performance
The assessment of how an investment portfolio has done in terms of returns for the risk taken, often compared against benchmarks or goals.
Treynor-Black Model
A special case of the Markowitz model of efficient diversification, derived by assuming returns are generated by the index model.
Residual Variance
The variance of the error terms in a regression model, representing the amount of variation that cannot be explained by the model's inputs.
Alpha/Beta
Measures in finance; Alpha represents the strategy's returns above the benchmark, whereas Beta indicates the volatility relative to the market.
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