Examlex
6-16 When a finance company pools mortgages with similar characteristics and securitizes the pool,the new mortgage-backed security is removed from the balance sheet of the finance company.
Nonsystematic Variance
The portion of an investment's variance that is attributable to the investment's specific factors, as opposed to the overall market movement.
Market Index
A market index is a hypothetical portfolio of investment holdings which represents a segment of the financial market.
R-squares
A statistical measure in finance that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.
Portfolio Performance
The assessment of how an investment portfolio has done in terms of returns for the risk taken, often compared against benchmarks or goals.
Q3: 11-80 Confidence Bank has made a loan
Q15: 6-54 Home equity loans have<br>A)become less profitable
Q17: 4-22 Principal transactions allow the market maker
Q23: 1-6 Failure to monitor the actions of
Q53: 8-79 If all interest rates decrease by
Q54: 3-24 Because of the large amounts of
Q55: 6-45 Which of the following is the
Q59: 10-59 A disadvantage of the historic or
Q76: 3-72 As of year-end 2009,asset of property-casualty
Q94: 8-58 An interest rate increase<br>A)benefits the FI