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2. Performance attribution - Wikipedia

   en.wikipedia.org/wiki/Performance_attribution

   Performance attribution, or investment performance attribution is a set of techniques that performance analysts use to explain why a portfolio 's performance differed from the benchmark. This difference between the portfolio return and the benchmark return is known as the active return. The active return is the component of a portfolio's ...

3. Omega ratio - Wikipedia

   en.wikipedia.org/wiki/Omega_ratio

   Omega ratio. 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. Shadwick in 2002 and is defined as the probability weighted ratio of gains versus losses for some threshold return target. [1] The ratio is an alternative for the widely used Sharpe ratio ...

4. Art Fund - Wikipedia

   en.wikipedia.org/wiki/Art_Fund

   Art Fund (formerly the National Art Collections Fund) is an independent membership-based British charity, which raises funds to aid the acquisition of artworks for the nation. It gives grants and acts as a channel for many gifts and bequests, as well as lobbying on behalf of museums and galleries and their users.

5. Best total stock market index funds - AOL

   www.aol.com/finance/best-total-stock-market...

   Wilshire 5000 Index Investment Fund (WFIVX) This fund seeks to replicate the total return of the Wilshire 5000 Total Market Index, which includes about 3,500 stocks and is market-cap weighted ...

6. Appaloosa Management - Wikipedia

   en.wikipedia.org/wiki/Appaloosa_Management

   AUM. US$14 billion (Dec 2022) [3] Website. amlp .com. Appaloosa Management is an American hedge fund founded in 1993 by David Tepper and Jack Walton specializing in distressed debt. [4] Appaloosa Management invests in public equity and fixed income markets around the world. [1]

7. Flow of funds - Wikipedia

   en.wikipedia.org/wiki/Flow_of_funds

   Flow of funds. Flow of funds accounts are a system of interrelated balance sheets for a nation, calculated periodically. There are two types of balance sheets: those showing. The aggregate assets and liabilities for financial and nonfinancial sectors, and. What sectors issue and hold financial assets (instruments) of a given type.