What You Should Take Away. A risk-adjusted return on capital (RAROC) measures the return on an investment after adjusting for both the risk and return. By adjusting for both possible losses and income ...

If you haven't worked with ROCE before, it measures the 'return' (pre-tax profit) a company generates from capital employed in ... introduce some elements of risk. Ideally we'd like to see this ...

risk-adjusted return on capital and other metrics; and comply with Basel II reporting requirements. The IBM Cognos 8 Banking Risk Performance " Credit Risk software is part of Cognos' financial ...

Capital mobility can thereby enable investors to achieve higher risk-adjusted rates of return. In turn, higher rates of return can encourage increases in saving and investment that deliver faster ...

Orchid Island Capital's 22.3% yield and potential for 50% returns make it a high-risk, high-reward investment amidst market ...

The formula for the capital asset pricing model is: In this equation, the risk-free rate is the rate of return paid on risk-free investments such as Treasuries. Beta is a measure of risk ...

In addition to that, its goal is to attain an appealing Total Return when investing with ... This helps you strive for strong risk-adjusted returns. Twenty-one of the 35 individually positions ...

Sterling Capital Total Return Bond Fund earns an Average Process Pillar rating. The leading factor in the rating is the fund's impressive long-term risk-adjusted performance. This can be seen in ...

To calculate this metric for Karin Technology Holdings, this is the formula: Return on Capital Employed = Earnings ... this can introduce some elements of risk. Ideally we'd like to see this ...

L1 Capital, an investment management firm, released its “L1 Capital International Fund” (unhedged) first quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund returned 0.