Examlex
What are the two primary characteristics of quantitative research?
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.
Sharpe Measure
An indicator of the performance of an investment compared to a risk-free asset, adjusted for its risk, calculated as the difference in returns divided by the standard deviation of the investment.
Reward
Typically refers to the potential gains or returns derived from an investment or action, balanced against the risk involved.
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