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Search results for 'return'

January 10, 2016

The Arbitrage Pricing Model assumes returns are derived from a multi factor model?

TRUE

January 4, 2016

Hedge fund return distributions are often…

non-normal and generally exhibit negative skewness and positive excess kurtosis.

December 30, 2015

Returns on hedge fund indices have the following biases:

Selection Bias Survivorship Bias Backfill (or instant history) Bias

December 30, 2015

Equity Dividend Rate (cash-on-cash return)

equity dividend rate = (NOI – debt service) / equity

December 22, 2015

Expected return on plan assets affects reported pension expense but does not affect…

…pension benefit obligation PBO

December 11, 2015

Under IFRS pension fund expected return…

…is the discount rate.

November 16, 2015

Expected Return of Capital Asset Line

November 3, 2015

Factors Affecting Treasury Returns

November 3, 2015

Expected Return of the Capital Market Line

July 19, 2012

High return on invested capital and high pricing power are associated with:

High industry concentration (ie a small number of firms) High barriers to entry Low industry capacity

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