_______________ Are the Potential for Business and Market Losses Posed

question 113

Short Answer

_______________ are the potential for business and market losses posed by competitors, competitive forces, government, or disruptive technologies.

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Definitions:

Information Ratio

A ratio used to measure the return of an investment relative to the risk taken, comparing the asset's returns beyond the benchmark to the volatility of those returns.

Risk-Free Return

The expected return from an investment that carries no risk of losing money, usually linked to government securities.

Wildcat Fund

A high-risk investment fund that invests in speculative ventures, such as unproven oil reserves or start-up companies.

Style Analysis

An investment strategy analysis tool used to understand the performance of a portfolio by identifying the factors contributing to its returns.