Cherryhqh

Wuhan, China

40 Terms    2 Blossaries    1 Followers    15065 Viewers

Cherryhqh

Wuhan, China

40 Terms    2 Blossaries    1 Followers    15065 Viewers

Cherryhqh's Terms

leveraged portfolio

Economy; Economics

A portfolio that contains securities purchased with borrowed money. The portfolio is risky since securities may end with a loss making the investor liable to repay borrowed ...

large cap

Economy; Economics

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 ...

alpha equation

Economy; Economics

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 = ...

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