Examlex
Fred Fiedler's (1967,1978) contingency theory of leadership assumed that there are two kinds of leaders: ____ and ____ leaders.
Treynor's Measure
A performance metric for determining how well a portfolio has performed in excess of a risk-free rate, adjusted for the portfolio's risk.
Residual Standard Deviation
A measure of the amount of variance in a dataset or predictive model not explained by the model itself.
Beta
A measure of a stock's volatility in relation to the overall market; a beta above 1 is more volatile than the market.
Information Ratio
A measure of portfolio returns beyond the returns of a benchmark, typically used to assess the skill of a portfolio manager.
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