Tag Archives: cfalevel1
What is Nominal Interest Rate?
What does Nominal Interest Rate Mean?
What is nominal? Nominal is a finance and economics term that you’ll often find in many places. ...
Fixed Income Arbitrage
Fixed Income Arbitrage
What is Arbitrage?
Arbitrage happens when an investor buys and sells an asset at the same time but in different...
What Is Purchasing Power Parity
PURCHASING POWER PARITY:
Purchasing Power Parity is one of the common metrics of macroeconomic analysis to compare economic growth and...
What is Stack & Roll Hedge?
What is Stack & Roll Hedge?
Hedging is a risk management technique used to reduce investment risks by taking the opposite position ...
What is Treynor’s Ratio? What are its uses?
What is Treynor's Ratio? What are its uses?
Definition:
Treynor Ratio is also called reward-to-volatility ratio measures and adjusts f...
The Cash Conversion Cycle
The Cash Conversion Cycle
The Cash Conversion Cycle (CCC) is a statistic that indicates how long it takes a business to turn its invent...
Hedge Fund Strategies
HEDGE FUND STRATEGIES
INTRODUCTION
Hedge Fund form an important subset of alternative investments. Investment in hedge funds would res...
Stock Split and Stock Consolidation
Stock Split and Stock Consolidation
What is a Stock Split?
A stock split is a process of dividing the stock into multiple shares to bo...
What is Liquidity Risk
What is Liquidity Risk?
In respect to finance, liquidity means that how comfortably the assets (bonds, shares, plant, property, equipme...
What is Total Return Swap?
Total Return Swap
A Total Return Swap (TRS) is a swap agreement in which one party makes payments based on a set rate either fixed or v...