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Returns-based style analysis is a statistical technique used in finance to deconstruct the returns of investment strategies using a variety of explanatory variables. The model results in a strategy's exposures to asset classes or other factors, interpreted as a measure of a fund or portfolio manager's style. While the model is most frequently used to show an equity mutual fund's style with reference to common style axes (such as large/small and value/growth), recent applications have extended the model's utility to model more complex strategies, such as those employed by hedge fund
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What is the difference between the required rate of return and the expected rate of return in investment analysis?
The required rate of return is the minimum return an investor needs to justify the risk of an investment, while the expected rate of return is the return that an investor anticipates receiving based on their analysis of the investment's potential performance.
What is the result of a genetic analysis of Jesus Christ?
There is no genetic analysis for Jesus Christ as He is the only man to be resurrected and return to the Father - the firstborn of many.
The output of what analysis is a single intuitively appealing number representing the compound annual return that an investment earns over its life?
Annual return
What was the examination of the Moon rocks return by Apollo astronauts?
They performed geological and chemical analysis of the samples.
What are the benefits of investment analysis?
utilising the given money which is used for investment purpose
What has the author Teemu Aho written?
Teemu Aho has written: 'Internal rate of return and ROI as profitability indicators in investment analysis' -- subject(s): Capital investments, Evaluation, Rate of return
Model test paper of ncfm investment analysis and portfolio management?
A portfolio comprises of two stock A and B. Stock A gives a return of 9% and Stock B gives a return of 6%. Stock A has a weight of 60% in the portfolio. What is the portfolio return?
How can one accurately annualize daily returns in financial analysis?
To accurately annualize daily returns in financial analysis, you can use the formula: Annualized Return (1 Daily Return) 252 - 1. This formula takes into account the compounding effect of daily returns over a year, assuming there are 252 trading days in a year.
What two methods of project analysis were the most widely used by CEO's as of 1999?
internal rate of return and net present value
What is duo point?
DuPont analysis (also known as the DuPont identity, DuPont equation, DuPont Model or the DuPont method) is an expression which breaks ROE (Return on Equity) into three parts.The Du Pont identity breaks down Return on Equity (that is, the returns that investors receive from the firm) into three distinct elements. This analysis enables the analyst to understand the source of superior (or inferior) return by comparison with companies in similar industries (or between industries).
Is the method of determining the minimum sales volume needed at a certain price level to cover all costs return on sales?
breakeven analysis
Are there measures other than ratio analysis to measure financial performance?
Here are a few other ways to measure financial performance... IRR = Internal Rate of Return ROI = Return on Investment DCF = Discounted Cash Flow
