Examlex
Which of the following bonds is least subject to the regulations of any particular country?
Beta
An indicator of the level of fluctuation, or inherent risk, of an investment or group of investments relative to the overall market.
Dollar-Weighted Return
A method of calculating an investment's return that takes into account the timing and amount of cash flows into and out of the investment.
Time-Weighted Return
A method to measure the compound rate of growth in a portfolio, eliminating the effect of cash flows in and out of the portfolio.
Comparison Universe
A benchmark or group of benchmarks that portfolios are compared against to evaluate their performance or risk characteristics.
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