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The total variable overhead variance is the difference between
Total Abnormal Return
The sum of the differences between the expected return on a security, based on a model like the CAPM, and the actual return over a specific period.
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.
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