- Industry: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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The reward for holding the risky equity market portfolio rather than the risk-free asset. The spread between Treasury and non-Treasury bonds of comparable maturity.
Industry:Financial services
A common approach for tactical asset allocation to determine the relative valuation of asset classes based on expected returns.
Industry:Financial services
Fifth letter of a Nasdaq stock symbol specifying that it is in bankruptcy proceedings.
Industry:Financial services
Market value of a firm's assets divided by replacement value of the firm's assets. Named after James Tobin of Yale University.
Industry:Financial services
Variant of linear programming in which the objective function is quadratic rather than linear. In portfolio selection, we often minimize the variance of the portfolio (which is a quadratic function) subject to constraints on the mean return of the portfolio.
Industry:Financial services
Financial report that all banks, bank holding companies, savings, and loan associations, Edge Act and agreement corporations, and certain other types of organizations must file with a federal regulatory agency. Informally termed a call report.
Industry:Financial services
