Category: Business
Created by: Cherryhqh
Number of Blossarys: 2
English (EN) 
Equation used to compute the alpha of a fund. It is calculated as follows: [ (sum of y) - ((b) (sum of x)) ] / n where n equals the number of observations (36 - 60 months), b = beta of the fund, x = ...
Non-traditional investment risks. Traditional investment risks involve such things as movements in interest rates or stock prices. Non-traditional investment risks involve such things as credit risk ...
A fee charged once per year by financial institutions on certain type of accounts, usually in order to offset operating expenses. Charges for maintaining investment accounts may include annual fees ...
A technique whereby an investment bank underwriter will steadily push an initial stock price up through active promotion prior to an initial public offering. The goal is to secure a larger allotment ...
A stock investment with a large market capitalization in which the stock's market value is less than its intrinsic value. The intrinsic value of the stock is found using various valuation theories, ...
Over $5 billion capitalization. Companies are usually classified as either large cap, medium cap, small cap, or micro cap, depending on their market capitalization, but the dividing lines are ...
The number of new shares of stock that a stockholder receives as the result of a stock split. In a stock split, the company announces that each share of their stock is now worth some number of ...
