The marginal expected shortfall (MES) is a measure of the expected loss that would result from adding a particular investment to a portfolio. It is calculated as the expected loss of the portfolio if the investment is included, minus the expected loss of the portfolio...
Specific growth rate (SGR) and doubling time are two measures that are used to describe the rate of growth of a population or other quantitative measure. Specific growth rate (SGR) is a measure of the percentage change in a population or other quantity over a specific...
An investment fund is a type of financial vehicle that pools together money from a group of investors and uses that money to buy a diversified portfolio of assets, such as stocks, bonds, and real estate. The goal of an investment fund is to provide investors with a...
Market risk: This is the risk that the value of your investments will decline due to changes in the market. This can be caused by a variety of factors, including changes in economic conditions, changes in government policy, or changes in the competitive landscape for...
