Beta is a measure of the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole. It is used in the capital asset pricing model. Further Reading
Learn about the value at risk, how confidence intervals and confidence levels are used to interpret the value at risk and the difference between the two. Further Reading
Return is the financial gain or loss on an investment. Yield measures the income, such as interest and dividends, from an investment and is expressed as a percentage. Further Reading
Monte Carlo simulation (also known as the Monte Carlo Method) lets you see all the possible outcomes of your decisions and assess the impact of risk. Further Reading