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Definitions and Calculations
Definitions and Calculations
K
9 articles in this collection
Written by
Kyle Reinhardt
and
Alexa Catalano
Metric Definitions
K
Written by
Kyle Reinhardt
Updated over a week ago
Currency Conversion
Written by
Alexa Catalano
Updated over a week ago
Historical Risk Statistics
Written by
Alexa Catalano
Updated over a week ago
What is factor exposure (β) and how is it computed?
factor regression
Written by
Alexa Catalano
Updated over a week ago
How is the active time frame determined for portfolio analysis?
Written by
Alexa Catalano
Updated over a week ago
What is factor contribution to return and how is it computed?
Written by
Alexa Catalano
Updated over a week ago
What is factor contribution to risk and how is it computed?
Written by
Alexa Catalano
Updated over a week ago
FAQ: Residual
Written by
Alexa Catalano
Updated over a week ago
What are relative metrics and how are they computed?
Written by
Alexa Catalano
Updated over a week ago