Specific Return The part of the excess return not explained by common factors. The specific return is independent of (uncorrelated with) the common factors and the specific returns to other assets. It is also called the idiosyncratic return.
participating GIC A type of GIC in which the policyholder is not guaranteed a specific return,... participating insurance An insurance policy that pays a dividend to its holder.
We decompose asset returns into a common factor component, based on the asset's exposures to common factors times the factor returns, and a specific return.
A more widely used approach to fixed-income attribution is to decompose the returns of individual securities by source of risk, and then to aggregate these risk-specific returns over an entire portfolio.
The part of the excess return not explained by common factors. The specific return is independent of (uncorrelated with) the common factors and the specific returns to other assets. It is also called the idiosyncratic return. Specific risk ...
One can optimize his/her portfolio for a specific return while taking minimum risks for that return. Many investors who follow CAPM prefer low-cost index funds and similar funds to invest over stocks.
Strategies, such as diversification, don't ensure specific returns but can help manage the risks of investing.
Factor Return The return attributable to a particular common factor. We decompose asset returns into a common factor component, based on the asset's exposures to common factors times the factor returns, and a specific return.
162 (general business expenses) are less than 15% of gross rents from that property or property where the lessor is either guaranteed a specific return or is protected in whole or part against loss of income.
See also: Values, Factor model, Saving, Expense, Banks
 
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