D058-P009 / Grey / Review draft

Glossary entries 0057-0064

Terminology revised · evidence inherited

Grey Pages Definitive Glossary 120 Pages. Source pages 7069-7069. Nomenclature updated; historical equations, evidence limits and unresolved relationships retained.

GREY-008
Glossary entries 0057-0064
MJ-PBMEF-DAY0-R11-COLOR-PAPERS-180K-FINAL
Definitive categorized terminology and alias reference
F-029 Residual consequence [FORMULA]
Time-weighted residual memory consequence. Expression: C_B = integral B_residual(t)dt
Aliases: F-029 | References: JO,M3,MERMAID | Ceiling: byte-seconds
F-030 Protected liquidity [FORMULA]
Liquidity first. Expression: L_protected_H = O_near_H+R_emergency_H+R_tax_H+R_fees_H+U_cash_H
Aliases: F-030 | References: SHIVA,MERMAID,MK,JO | Ceiling: currency
F-031 Investable surplus [FORMULA]
Only surplus may enter risk analysis. Expression: S_investable_L = max(0,L_available_L-L_protected_H)
Aliases: F-031 | References: SHIVA,MERMAID,JO | Ceiling: currency
F-032 Risk-capital ceiling [FORMULA]
Hard minimum across constraints. Expression: A_risk_max = min(S_investable_L,L_risk,L_product,L_regulatory,L_custody,L_concentration)
Aliases: F-032 | References: SHIVA,MERMAID,MK,MJ | Ceiling: currency
F-033 Portfolio concentration [FORMULA]
Asset concentration. Expression: C_i = abs(V_i_H)/V_portfolio_L
Aliases: F-033 | References: SHIVA,MERMAID,JO | Ceiling: ratio
F-034 Portfolio variance [FORMULA]
Portfolio variance with evidenced covariance. Expression: sigma_p^2 = w^T Sigma w
Aliases: F-034 | References: SHIVA,MERMAID,MK | Ceiling: return^2
F-035 Capital friction [FORMULA]
Typed transactional friction. Expression: F_capital_H = fees+spread+slippage+tax+custody+compliance+latency
Aliases: F-035 | References: MK,SHIVA,MERMAID | Ceiling: currency
F-036 Opportunity lower bound [FORMULA]
Conservative opportunity result. Expression: O_L = Return_L-F_capital_H-RiskPenalty_H-LiquidityPenalty_H-RegulatoryUncertainty_H
Aliases: F-036 | References: SHIVA,MK,MERMAID,MJ | Ceiling: currency
Michael Patrick Bangel | MJ Physics Engineering | internal pre-passkey reference | no physical, legal, financial, regulatory, or IP-right approval
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