Examlex
What is the biggest challenge in using big data?
Form
A specific type of document or report required by regulatory agencies for various financial filings and disclosures.
CAPM
The Capital Asset Pricing Model, a theory used to determine the expected return on investment by correlating the risk and the non-diversifiable risk of the market.
Treynor Measures
A performance metric that assesses the returns earned on a portfolio in excess of the risk-free rate, adjusted for market risk.
Sharpe
A ratio used to calculate the risk-adjusted return of an investment, comparing the excess return of the investment to its standard deviation of returns.
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