An improved version of Q ratio (Tobin's Q) which relates the market value of a company plus the liquidating value...
A financial ratio that measures the speed with which various asset accounts are (or can be) converted into sales (accrual...
A share of stock that is attractive because it is incorrectly priced (i.e., its current price doesn't reflect the value...
A financial ratio that measures the number of times an asset has passed through inventory during the a specific period...
A method of transporting the active return (alpha) among asset classes by separating and transporting uncorrelated incremental returns from one...
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...
The value of a company's common stock that is calculated based on its earnings per share (EPS) and the price/earnings...