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Recruiter's Glossary
Industry
Examples:
Transaction Cost Analysis
•
Sector Exposure
•
Portfolio Construction
Portfolio Analysis Terms
Understanding these terms will help you better evaluate candidates and communicate with hiring managers
Treynor Ratio
Risk Budget
Transaction Cost Analysis
Performance Analytics
Duration Analysis
Carhart Four-Factor Model
Risk-Adjusted Metrics
Holdings Analysis
Portfolio Construction
Risk Contribution
Attribution Analysis
Sortino Ratio
Tracking Error
Sector Exposure
Active Share
Return Attribution
Ex-Ante Risk
Risk-Return Analysis
Tax-Loss Harvesting
Portfolio Optimization
Geographic Exposure
Performance Attribution
Fama-French Model
Risk-Adjusted Performance
Currency Exposure
Portfolio Accounting
Stress Testing
Best Execution
Risk Decomposition
Ex-Post Risk
Benchmark Analysis
Style Analysis
Efficient Frontier
Factor Analysis
Risk Metrics
Peer Group Analysis
Credit Analysis
Jensen's Measure
Liquidity Analysis
Portfolio Statistics
Performance Measurement
Rebalancing Strategy
Information Ratio
Portfolio Turnover
Risk Parity
Scenario Analysis
Portfolio Characteristics
Concentration Analysis
Yield Analysis
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