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12 Oct

Posted at 21:36h in
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Measures the average deviations of return series from its meaning, and is often used as a measure of volatility/risk. A large standard deviation implies that there have been large swings in the return series of the manager....

12 Oct

Posted at 21:35h in
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Measures risk-adjusted returns by calculating the excess return (above the risk free rate) per unit of risk (standard deviation). The higher the ration, the better the risk-adjusted returns. The average three-month U.S. Treasury T-bill auction was used as the risk free rate in this material....

12 Oct

Posted at 21:34h in
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An index based on market cap of the 500 largest companies having stock listed on the New York Stock Exchange (NYSE) or NASDAQ....

12 Oct

Posted at 18:32h in
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Senior Notes are bonds that are contractually senior to Senior Subordinated Notes and any other junior debt....

08 Oct

Posted at 19:56h in
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Senior secured credit facilities that have a second priority lien on the assets that secure the first lien facilities....