User:Tpb

Tpb on the Norwegian Wikipedia. Entries I want to create:

• production sharing agreement
• profit oil
• economic rent
• multivariate statistics
• synthetic forward contract
• portfolio theory
• efficient set
• efficient frontier
• market portfolio
• opportunity set
• idiosyncratic risk
• undiversifiable risk
• unsystematic risk
• systematic risk
• nonsystematic risk
• modern portfolio theory
• diversifiable risk
• capital asset pricing model (CAPM)
• arbitrage pricing theory (APT)
• arbitrage pricing model
• factor model
• pure factor portfolio
• capital market line (CML)
• security market line (SML)
• capital allocation line (CAL)
• asset allocation
• Treynor ratio / Treynor measure / Treynor's measure (capital letter?)
• Sharpe ratio / Sharpe measure / Sharpe's measure (capital letter?)
• information ratio (IR)
• M2 (subscript or superscript?)
• Jensen's alpha (alpha, alpha letter) (capital letter?)
• riskfree portfolio / risk-free portfolio / risk free portfolio
• riskless portfolio / risk-less portfolio / risk less portfolio
• replicating portfolio
• tracking portfolio
• tracking error