Examlex
Which of the following is not a formula auditing tool?
Steps
A sequence of actions or procedures taken in order to achieve a particular end.
Jensen Portfolio Evaluation Measure
The Jensen Portfolio Evaluation Measure is a performance metric that assesses the return of an investment portfolio while adjusting for risk, comparing it to the expected return of the market with a given risk level.
CAPM
The Capital Asset Pricing Model is a theoretical framework that explains how the expected return on assets, especially stocks, is related to their systematic risk.
Measure of Return
A financial metric used to quantify the performance of an investment by assessing the gain or loss it generates.
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