This is a Passive Investments Overview Report, it is one of reports that Balanced Scorecard Designer can generate for Passive Investments scorecard. With this software you can also design your own KPIs and Balanced Scorecards.


Portfolio Return metrics
Indicator Description
Standard Deviation of the Portfolio Standard Deviation of the rate of return of the portfolio is a measure of risk f...
Utility Value (Risk Aversion metrics) Not available in trial report
Portfolio Beta Not available in trial report
Holding Period Return (HPR) Not available in trial report
Return on the Invested Capital (ROIC) Not available in trial report
Average Return on the Portfolio Not available in trial report
     
Allocation Metrics
Allocation metrics defines the portfolio composition taking into account the Inv...
Indicator Description
Equity (Index Funds) Equity part of the portfolio under the classic passive management approach consi...
Fixed Income Not available in trial report
Money Market Not available in trial report

 
 

Passive Investments

 
 

This Balanced Score Card provides a systematic and objective way to measure the ...

Created by AKS-Labs

 
 
Asset Classes Return within the Portfolio
Indicator Description
Historic Return on Equity Historic return on Equity can be obtain using arithmetic or geometric averaging ...
Historic Return on Fixed Income Not available in trial report
Historic Return on Money Market Not available in trial report
     

Copyright © 2000-2008 AKS-Labs. All rights reserved.