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Search 5,200+ concepts, formulas, and real-world examples. From IRR to NAV to WACC — explained like a senior analyst would.

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Fund Management

3 Resources

Fund Management

Net Asset Value (NAV)

NAV represents the per-share value of a mutual fund or ETF, calculated by dividing the total value of all assets minus liabilities by the number of outstanding shares.

Fund Management

Assets Under Management (AUM)

AUM represents the total market value of assets that an investment company or fund manager manages on behalf of clients.

Fund Management

Distribution Waterfall

A distribution waterfall is the method by which private equity and hedge fund distributions are allocated between limited partners (LPs) and the general partner (GP) in a specific sequence.

Valuation

2 Resources

Valuation

Internal Rate of Return (IRR)

IRR is the discount rate that makes the net present value (NPV) of all cash flows from a particular project equal to zero.

Valuation

Discounted Cash Flow (DCF)

DCF is a valuation method that estimates the value of an investment based on its expected future cash flows, discounted to present value.

Investment Strategy

2 Resources

Investment Strategy

Active Management

Active management involves selecting investments to outperform a benchmark through research, analysis, and market timing, charging higher fees than passive strategies.

Investment Strategy

Capital Appreciation

Capital appreciation is the increase in an asset's market price over time — growth in value excluding income components like dividends or interest.

Portfolio Management

4 Resources

Portfolio Management

Alpha

Alpha measures excess return generated relative to a benchmark or risk-adjusted expected return — the value added by active management.

Portfolio Management

Asset Allocation

Asset allocation is the strategic distribution of investments across asset classes (stocks, bonds, real estate, alternatives) to balance risk and return according to investor goals.

Portfolio Management

Capital Asset Pricing Model (CAPM)

CAPM describes the relationship between systematic risk (beta) and expected return: Expected Return = Risk-Free Rate + Beta × (Market Return - Risk-Free Rate).

Portfolio Management

Correlation

Correlation measures the degree to which two securities move in relation to each other, ranging from -1 (perfect negative) to +1 (perfect positive).

Financial Ratios

2 Resources

Financial Ratios

Asset Turnover

Asset turnover measures efficiency in using assets to generate sales: Revenue / Average Total Assets. Higher indicates better asset productivity.

Financial Ratios

Debt-to-Equity Ratio

D/E compares a company's total liabilities to shareholders' equity, indicating the relative proportion of financing from debt vs. equity.

Derivatives

3 Resources

Derivatives

Backwardation

Backwardation occurs when futures prices are below the spot price, creating a downward-sloping curve — often due to high immediate demand or convenience yield.

Derivatives

Black-Scholes Model

The Black-Scholes model is a mathematical formula for pricing European-style options, considering factors like stock price, strike price, time to expiration, risk-free rate, and volatility.

Derivatives

Contango

Contango is a situation where futures prices for a commodity are higher than the spot price, creating an upward-sloping futures curve as maturity extends.

Risk Management

2 Resources

Risk Management

Beta

Beta measures a stock's sensitivity to systematic market risk — its volatility relative to the overall market (which has beta of 1.0).

Risk Management

Conditional Value at Risk (CVaR)

CVaR, also called Expected Shortfall, measures the average loss expected in the tail beyond the VaR threshold — the expected loss given that VaR has been exceeded.

Professional Certification

1 Resources

Professional Certification

CFA (Chartered Financial Analyst)

The CFA designation is a globally recognized professional credential for investment management professionals, awarded by the CFA Institute.

Alternative Investments

1 Resources

Alternative Investments

Commodities

Commodities are raw materials or primary agricultural products that can be bought and sold, including energy, metals, agriculture, and livestock.

Fixed Income

3 Resources

Fixed Income

Convexity

Convexity measures the curvature in the relationship between bond prices and yields, refining duration's linear approximation.

Fixed Income

Credit Spread

Credit spread is the yield difference between a corporate bond and a risk-free benchmark (usually Treasury) of similar maturity, compensating for default risk.

Fixed Income

Current Yield

Current yield is the annual income from a bond (coupon payment) divided by its current market price, ignoring capital gains/losses at maturity.

Corporate Finance

1 Resources

Corporate Finance

Cost of Equity

Cost of equity is the return required by equity investors given the risk of owning a company's shares — the opportunity cost of investing elsewhere.

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