- Q -
The quote validation tool lets you use pre-defined
validation rules based on time series indicators to check
the product's quotations and highlight potentially invalid
or out-of-range values.
Risk Adjusted Return On Capital
An operation that liquidates shares of a fund. Webfolio
allows for two types: normal and no capital
(used for fees paid in shares and adjustments).
A report is a detailed electronic document providing
information about a portfolio (portfolio report), an operation
(ticket), or a security (product report). Reports are produced
for internal and external purposes. Portfolio and product
reports include charts, graphics and data to describe the
portfolio or product performance. They are generated on your
local disk and are available in multiple formats (MS Excel,
Adobe PDF and
Portfolio and product reports can be printed, emailed, or stored in the Electronic Document
Manager (EDM) so that they can be shared with other
users depending on their permissions. Webfolio offers >100
default report pages that can be automatically generated.
Report templates can be user-customized to generate new
pages, and Webfolio supports
the exporting of data into common applications to allow a
user to generate almost any report desired.
A template is a model used to create portfolio and product
reports. Report templates are used for consistency in the
production of reports.
Reports are based on templates. A report template consists of:
ordered list of customizable pages with parameters
fully-customizable disclaimer field
fully-customizable company logo/address field
The performance or rate of return of a portfolio or fund.
(for a contact)
See contact role.
Rate of Return
A measure of the degree to which a hedge fund's returns
are correlated to the broader financial market. A figure of
1 would be a perfect correlation, while 0 would be no
correlation and minus-1 would be a perfect inverse
correlation. Any figure between 0.3 to -0.3 is considered
non-correlated. The result is used to determine whether a
hedge fund follows a market-neutral investment strategy.
Sometimes referred to as "R".
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