- Excess return is the return that exceeds the income of the proxy.
- Expected value (EV) describes the long-term average level of a random variable based on its probability distribution.
- A factor is essentially a funding source that agrees to pay the company the cost of the invoice, minus discounts on commissions and fees.
- Fair market value is the price at which an asset could be sold on the open market if certain conditions are met.
- Financial hardship occurs when earnings or income no longer meet or cover the financial obligations of an individual or organization.
- Financial modeling is a numerical representation of some or all aspects of a company’s operations.
- Frequency distribution in statistics is a representation that displays the number of observations in a given interval.
- Through gap analysis, an organization compares its current performance against targets.
- The Generalized Autoregressive Conditional Heteroscedasticity (GARCH) process is an approach to assessing the volatility of financial markets.
- The geometric mean is the average rate of return of a set of values, calculated using products of terms.