risk-adjusted
11risk-adjusted — /rɪsk ə dʒʌstɪd/ adjective calculated after taking risk into account …
12risk-adjusted rate of return — The profit, often but not always expressed as a percentage rate of return on allocated capital, after recognizing applicable costs for credit risk, interest rate risk, liquidity risk and/or other financial risks. In some measures, risk costs are… …
13risk-adjusted discount rate — The rate established by adding a expected risk premium to the risk free rate in order to determine the present value of a risky investment. Bloomberg Financial Dictionary …
14risk-adjusted return on capital — RAROC A measure of the performance of units within a bank or financial organization, be they managerial units, products, distributional units, or such treasury based units as trading desks. It was developed by Bankers Trust and the Bank of… …
15risk-adjusted return on capital — RAROC A measure of the performance of units within a bank or financial organization, be they managerial units, products, distributional units, or such treasury based units as trading desks. It was developed by Bankers Trust and the Bank of… …
16Risk-adjusted return — Return earned on an asset normalized for the amount of risk associated with that asset. The New York Times Financial Glossary …
17risk-adjusted discount rate — In capital budgeting and portfolio management, the discount rate used in calculations of present value; it will reflect the level of risk embodied in the cash flows being considered …
18risk-adjusted discount rate — In capital budgeting and portfolio management, the discount rate used in calculations of present value; it will reflect the level of risk embodied in the cash flows being considered …
19Modigliani risk-adjusted performance — or M2 or M2 or Modigliani–Modigliani measure or RAP is a measure of the risk adjusted returns of some investment portfolio. It measures the returns of the portfolio, adjusted for the deviation of the portfolio (typically referred to as the risk) …
20Return On Risk-Adjusted Capital - RORAC — A rate of return used in financial analysis, whereby riskier projects and investments are evaluated based on the capital at risk. RORAC makes it easier to compare and contrast projects with different risk profiles. Allocated risk capital = the… …