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...raising projects.<ref>Arnold, G. (2007). Essentials of corporate financial management. London: Pearson Education, Ltd.</ref> ...t disregards the time factor in terms of [[time value of money]] or [[Risk management|risks]] for long term investments. The ARR is built on evaluation of profit ...

...ss unrelated to tracking the index.<ref>{{cite book|title=Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Super ....ashx|publisher=CFA Institute|year=2015|title=Analysis of Active Portfolio Management|page=3|last1=Clarke|first1=Roger G.|last2=de Silva|first2=Harindra|last3=Th ...

...difference between gross investment and depreciation, and is called [[net investment]]. ...(economics)|gross]] [[investment]]) and net fixed capital formation ([[net investment]]) or between [[Gross National Product]] and [[Net National Product]]. Unli ...

...tps://www.investopedia.com/terms/p/portfoliomanagement.asp|title=Portfolio Management|author=Investopedia Staff|date=2003-11-25|work=Investopedia|access-date=201 ...gement tools. The formula calculates the potential return percentage of an investment vehicle based on its vested risk appetite.<ref>{{Cite news|url=https://www. ...

{{Short description|Model for stock portfolio management}} ...r/article_525528.html?lang=en |journal=Financial Engineering and Portfolio Management |pages=137–152 |date=22 September 2016|volume=7 |issue=28 }}</ref> Momentum ...

...al return on the other. On the contrary, assets are '''substitutes''' when investment in one does not affect the marginal return of the other. ...rough exploiting complementary assets via interfirm cooperation. Strategic Management Journal, 22 (6-7): 687-699.</ref><ref>Rothaermel, F.T., Hill, C.W.L. 2005. ...

...'''return on brand''' ('''ROB''') is an indicator used to measure [[brand management]] performance.<ref name="Hveckovičs">{{Cite journal|last1=Hveckovičs|first1 ...itself, although it makes it possible to judge the effectiveness of brand management, is only indirectly, since the company does not sell the brand directly, be ...

{{Short description|Ratio between net income and investment}} {{redirect|Return On Investment|the oceanic landing platform for rockets|Rocket Lab Neutron}} ...

[[Category:Investment management]] {{investment-stub}} ...

...asure''' or '''RAP''') is a measure of the risk-adjusted returns of some [[investment portfolio]]. It measures the returns of the portfolio, adjusted for the ris ...t=William F.|year=1994|title=The Sharpe Ratio|journal=Journal of Portfolio Management|volume=1994|issue=Fall|pages=49–58|doi=10.3905/jpm.1994.409501|s2cid=553944 ...

| field = [[Investment Management]] and [[Financial risk management]] ...ry]] in the field of investment advice (and annex theory [[Target Oriented Investment Advice]]). ...

{{Short description|Statistical technique used to deconstruct the returns of investment strategies}} ...quently used to show an equity [[mutual fund]]’s style with reference to [[investment style|common style axes]] (such as large/small and value/growth), recent ap ...

...c/page/n17 2]–3}}</ref><ref>{{cite book|title=Essentials of financial risk management|url=https://archive.org/details/essentialsfinanc00kaho|url-access=limited|f ...ndard deviation, downside risk has become the industry standard for [[risk management]].{{citation needed|date=February 2017}} ...

...strained%2Bprogramming%26cty_journal_facet%3Dam91cm5hbA%253D%253D%26prq%3D(Management%2BScience)%2BAND%2B(Charnes%2Band%2Bcooper)%26swp%3Don&ab_segments=0%2Fbasi ...//www.jstor.org/stable/2627501?Search=yes&resultItemClick=true&searchText=(management%20science)%20AND%20(Naslund%20Bertil)&searchUri=%2Faction%2FdoBasicSearch%3 ...

{{Short description|Connects fundamentals with investment return}} ...ons into a [[required rate of return|required return]] that can be used in investment selection. ...

...ef>{{Cite book |last=Zenios, Ziemba |title=Handbook of Asset and Liability Management |year=2006 |isbn=978-0-444-53248-0 |edition=1st |pages=388}}</ref> For inst ...s://eprints.usq.edu.au/39320/1/IMFI_2020_03_Taranto.pdf|journal=Investment Management and Financial Innovations|volume=17|issue=3|pages=54–66|doi=10.21511/imfi.1 ...

<s></s>The '''Omega ratio''' is a risk-return performance measure of an investment asset, portfolio, or strategy. It was devised by Con Keating and William F. ...ty with the Omega Performance Measure | location=UK | work= Winton Capital Management }}</ref> The Sharpe ratio considers only the first two [[Moment (mathematic ...

...of Project Performance''' (usually known as the '''DIPP''') is a [[project management]] [[performance metric]]<ref>{{cite book|last=Devaux| first=Stephen A.| tit ...'.<ref>{{cite book|title= Essentials of Project Control| publisher=Project Management Institute, Inc., edited by Pinto & Trailer, Newtown Square, PA, 1999, pp. 1 ...

...ing, Stamford|year=1991|edition=2}}</ref><ref>{{Cite book|title=Operations Management|last=Slack|first=N|last2=Chambers|first2=S|last3=Harland|first3=C|last4=Har ...r=2011|edition=2|location=New York}}</ref><ref>{{Cite book|title=Inventory Management Explained: A Focus on Forecasting, Lot Sizing, Safety Stock, and Ordering S ...

...Sussex: Wiley, 2003. {{ISBN|0-470-85679-3}}</ref><ref>*Bruce J. Feibel. ''Investment Performance Measurement''. New York: Wiley, 2003. {{ISBN|0-471-26849-6}}</ The owner of an investment portfolio borrows US$200,000 from the bank to invest in securities. The por ...