Hypothesis Testing

A mathematical test used to determine whether a claim is true or false.

A mathematical test used to determine whether a claim is true or false.

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Investment Return

The amount of money made or lost from an investment. Usually expressed as a percentage.
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Yield curve

A graphical representation of interest rates over time
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Key Information Document (KID)

A document issued by an investment fund to help investors determine if it's the right fund for them.
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Global Investment Performance Standards (GIPS)

A set of standards which investors use to present their investment results.
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Time-Weighted Rate of Return (TWRR)

A return calculated over the time period invested, that excludes extraneous elements, such as deposits to and withdrawals from the investment accounted.
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Diversification

An investment strategy in which money is put into a variety assets.
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Professional Client

An investor that is able to meet several regulatory criteria.
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American Depository Receipts (ADRs)

Tradeable assets that let Americans invest in overseas stocks using US laws and dollars.
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Alpha

The percentage by which an investor outperforms a relevant benchmark.
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