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