Examlex
What is reconstruction?
Information Ratio
A ratio used to measure the return of an investment relative to the risk taken, comparing the asset's returns beyond the benchmark to the volatility of those returns.
Risk-Free Return
The expected return from an investment that carries no risk of losing money, usually linked to government securities.
Wildcat Fund
A high-risk investment fund that invests in speculative ventures, such as unproven oil reserves or start-up companies.
Style Analysis
An investment strategy analysis tool used to understand the performance of a portfolio by identifying the factors contributing to its returns.
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