Examlex
Match the following:
A) vertical analysis
B) rate of return on net sales
C) long-term solvency
D) common-size statement
E) rate of return on common shareholders' equity
F) current ratio
G) dividend yield
H) book value per common share
I) debt ratio
J) short-term liquidity
K) accounts receivable turnover
L) acid-test ratio
M) horizontal analysis
N) working capital
O) day's sales in receivables
P) times-interest-earned ratio
Q) inventory turnover
R) price/earnings ratio
S) benchmarking
-Ratio of net credit sales to average net accounts receivable
Expected Returns
The average return an investor anticipates on an investment, based on historical data, projected performance, and market analysis.
Factor Portfolio
A well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of 0 on any other factor.
Well-Diversified Portfolio
A portfolio that contains a wide variety of investments across multiple asset classes to reduce risk.
Variance of Returns
A statistical measure that captures the dispersion or spread of an asset's returns around its mean or average return.
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