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Our clutter-free glossary of terms related to investment and financial modeling

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Alpha definition for investment modeling

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Arithmetic return definition for investment modeling

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Beta definition for investment modeling

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Capital Market Line definition for investment modeling

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Correlation definition for investment modeling

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Correlation matrix definition for investment modeling

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Covariance definition for investment modeling

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Covariance matrix definition for investment modeling

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Demeaned returns definition for investment modeling

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Efficient Frontier definition for investment modeling

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Frequency distribution for investment modeling

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Geometric average return definition for investment modeling

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Histogram definition for investment modeling

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Indifference Curve definition for investment modeling

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Jensen's alpha definition for investment modeling

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Market Portfolio definition for investment modeling

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Minimum Variance Portfolio definition for investment modeling

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Opportunity Set definition for investment modeling

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Optimal Portfolio definition for investment modeling

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Portfolio Possibilties Curve definition for investment modeling

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R-Squared definition for investment modeling

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Risk-Free Asset definition for investment modeling

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Rolling regression definition for investment modeling

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Sharpe ratio definition for investment modeling

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Standard deviation definition for investment modeling

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Treynor ratio definition for investment modeling

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Variance definition for investment modeling