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https://investinganswers.com › dictionary › government-bond
A government bond is debt issued by the government The U S Treasury Department usually issues United States

https://investinganswers.com › dictionary › abnormal-return
Abnormal return also known as alpha or excess return is the fraction of a security s or portfolio s return not

https://investinganswers.com › dictionary › compound-annual-growth-rate-cagr
CAGR is simply a way to calculate the internal rate of return and doesn t incorporate or consider periodic returns

https://investinganswers.com › dictionary › correlation
Correlation Coefficient Formula To calculate the correlation of two investment securities use the correlation

https://investinganswers.com › dictionary › tail-risk
Tail risk is the risk that an investment will change by more than three standard deviations from its mean

https://investinganswers.com › dictionary › hurdle-rate
A hurdle rate is an investor s minimum rate of required return on an investment

https://investinganswers.com › dictionary › floating-exchange-rate
A floating exchange rate refers to changes in a currency s value relative to another currency or currencies

https://investinganswers.com › dictionary › modern-portfolio-theory
Modern Portfolio Theory MPT is designed to help investors develop efficient portfolios based on expected returns

https://investinganswers.com › dictionary › markowitz-efficient-set
The efficient set is the result of an evaluation of the expected returns standard deviation and the covariances of a set