A financial ratio that is calculated by dividing the total value of bonds due after one year by the total market capitalization: It...
A value of beta (systematic risk measure) that is constructed artificially when market-generated betas are not available (or cannot be estimated). To...
The construction of a portfolio using active returns (alpha) as the primary driver of the construction process, instead of asset class betas. More specifically, this...
A financial ratio that relates assets to owners' equity. It is a measure of the proportion of total assets financed by a...
A financial ratio that relates assets to owners' equity. It is a measure of the proportion of total assets financed by a...
It refers to dividends per share (DPS); a financial ratio that relates cash dividends to total shares outstanding. That is:...
A tool that measures the mismatch between a firm's assets and liabilities. It is a measure of the sensitivity of...
A profitability measure that indicates how efficiently the company did invest and manage the stockholders' equity. In view of the...
It stands for return on equity; a profitability measure that indicates how efficiently the company did invest and manage the...
It stands for profit margin; a profitability measure which relates net income to sales: For example, if net income and...