BARRA RISK FACTOR ANALYSIS
A multi-factor model designed by Barra Inc. which is used in measuring the total risk afflicted with a security relative to the market. The Barra Risk Factor Analysis includes over 40 data metrics including: senior debt rating, share turnover and earning growth. Afterward, the model scales the risk factor connected with three main components: company-specific risk, risk from exposure to different investment themes and industry risk.
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Maximum Loan-to-Value Ratio
Maximum allowable ratio of a loan’s size to the property’s value that is securing the loan. Lenders measure the risk using loan-to-valu ...
Cash Return on Assets Ratio
Ratio used to differentiate a business’ performance against other industry members. The company’s analysts may use the ratio internally ...
Retention Bonus
A reward given to an employee that serves as an incentive to keep that key employee on the job during a significant business cycle, like a merger o ...
Infrastructure
Basic physical systems of a business or country such as roads, utilities, transportation, communication, sewage, and water and electric systems, am ...
Cost Control
Act of managing and/or reducing business expenditures done by determining the costs and evaluating if such expenses are affordable and reasonable. ...
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