Examlex
Common-size statements use the same percentages that are computed during a vertical analysis, but no dollar amounts are shown.
Index Model
A statistical model used to predict the returns of assets based on the returns of a benchmark market index and the assets' sensitivities to that index.
Covariances
A measure of how two stocks move together, indicating the degree to which their returns are interdependent.
Security Pairs
A strategy in trading involving two closely related securities, where one is purchased (long position) and the other is sold (short position).
Index Model
A statistical model used to represent the returns of a financial market index, essentially simplifying securities analysis by correlating a particular stock or portfolio's performance to a broader market benchmark.
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