Examlex
Maximizing individual freedom is a function of the law.
Active Portfolio
An investment portfolio managed with the intention to outperform the market by selecting and managing investments through active decision-making.
Treynor-Black Model
The Treynor-Black Model is a portfolio optimization method that combines actively selected securities with a passively managed market portfolio for better risk-adjusted returns.
Macroeconomic Risks
Risks that arise from changes in economic policies, political stability, or other macroeconomic factors that can impact the overall market.
Microeconomic Risks
Risks associated with the effects of market mechanisms on supply and demand, influencing individual decisions in small-scale economies.
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