risk-adjusted
111Hulbert Rating — A ranking system that tracks the performance of investment newsletters over time. The Hulbert rating system creates theoretical portfolios based on the buy and sell advice of each newsletter and then tracks their risk adjusted returns over time.… …
112Venture Capital Trust - VCT — A type of publicly listed closed end fund found in the United Kingdom. A venture capital trust is designed as a way for individual investors to gain access to venture capital investments via the capital markets. Its mandate is to seek out… …
113P/E effect — That portfolios with low P/E stocks have exhibited higher average risk adjusted returns than high P/E stocks. The New York Times Financial Glossary That portfolios with low P/E stocks exhibit higher average risk adjusted returns than those with… …
114RAROC — (risk adjusted return on capital, Return on risk adjusted capital) скорректированная риском доходность на капитал метод анализа рисков и оценки инвестиционных проектов, требующий более высоких уровней чистой доходности для более рискованных… …
115Deflation — For other uses, see Deflation (disambiguation). Not to be confused with Disinflation. Economics …
116Real interest rate — The real interest rate is approximately the nominal interest rate minus the inflation rate (see Fisher equation and below for exact equation). Since the inflation rate over the course of a loan is not known initially, volatility in inflation… …
117Buy-write — The term buy write is used to describe an investment strategy in which the investor buys stocks and writes call options against the stock position. The writing of the call option provides extra income for an investor who is willing to forego some …
118Universal health care — is health care coverage which is extended to all eligible residents of a governmental region. Universal health care programs vary widely in their structure and funding mechanisms, particularly the degree to which they are publicly funded.… …
119Information 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… …
120CBOE S&P 500 BuyWrite Index (BXM) — The CBOE S P 500 BuyWrite Index (ticker symbol BXM) is a benchmark index designed to show the hypothetical performance of a portfolio that engages in a buy write strategy. DescriptionsThe term buy write is used because the investor buys stocks… …
