Tracking error — In finance, tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. It measures the standard deviation of the difference between the portfolio and index returns.Many portfolios are managed to a… … Wikipedia
tikėtina atitikties paklaida — statusas Aprobuotas sritis investicinių paslaugų teikimas apibrėžtis Atsižvelgiant į dabartinę investicijų portfelio struktūrą prognozuojama tam tikro būsimo laikotarpio investicijų grąžos atitikties paklaida. atitikmenys: angl. expected tracking … Lithuanian dictionary (lietuvių žodynas)
Sharpe ratio — The Sharpe ratio or Sharpe index or Sharpe measure or reward to variability ratio is a measure of the excess return (or risk premium) per unit of deviation in an investment asset or a trading strategy, typically referred to as risk (and is a… … Wikipedia
Information ratio — measures the active return of an investment manager divided by the amount of risk the manager takes relative to a benchmark. It is used in the analysis of performance of mutual funds, hedge funds, etc. Specifically, the information ratio is… … Wikipedia
Active risk — In finance, active risk refers to that segment of risk in an investment portfolio that is due to active management decisions made by the portfolio manager. It does not include any risk (return) that is merely a function of the market s movement.… … Wikipedia
Gramophone record — A 12 inch (30 cm) 33⅓ rpm record (left), a 7 inch 45 rpm record (right), and a CD (above) A gramophone record, commonly known as a phonograph record (in American English), vinyl record (in reference to vinyl, the material most commonly used after … Wikipedia
Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Computers and Information Systems — ▪ 2009 Introduction Smartphone: The New Computer. The market for the smartphone in reality a handheld computer for Web browsing, e mail, music, and video that was integrated with a cellular telephone continued to grow in 2008. According to… … Universalium
Global Positioning System — GPS redirects here. For other uses, see GPS (disambiguation). Geodesy Fundamentals … Wikipedia
Mathematics and Physical Sciences — ▪ 2003 Introduction Mathematics Mathematics in 2002 was marked by two discoveries in number theory. The first may have practical implications; the second satisfied a 150 year old curiosity. Computer scientist Manindra Agrawal of the… … Universalium