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modified dietz method

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Financial Dictionary

Modified Dietz Method

A method of evaluating a portfolio's return based upon a time weighted analysis.

Investopedia Commentary

The Modified Dietz Method is more accurate way to measure the return on your portfolio than a simple geometric return method. This is because the Modified Dietz Method identifies and accounts for the timing of all random cash flows while a simple geometric return does not.

See also: Jensen's Measure, Portfolio, Return, Sharpe Ratio, Sortino Ratio, Time-Weighted Rate Of Return

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