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8 Cards in this Set
- Front
- Back
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Sharpe Ratio |
Risk-adjusted returns |
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Expense Ratio |
expense percentage of assets to run mutual fund |
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Standard Deviation |
Measures fluctuation of returns |
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Alpha |
Return performance |
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Beta |
Fluctuation compared to entire market |
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Duration |
Measure of Bond's sensitivity to interest changes. Greater duration, greater volatility |
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Upside/downside capture |
Performance |
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Active Share |
The comparison of a fund's weight in a particular stock to a benchmark. |
