Examlex
Prejudice may be maintained by __________ normative rules.
Systematic Risk
This refers to the inherent risk that affects the entire financial market or a whole market segment, unpreventable through diversification.
Benchmark Risk
The risk that a portfolio's performance deviates from its benchmark index.
Portfolio Difference
The distinct variations and diversifications in an investment portfolio that aim at minimizing risk and maximizing returns.
Alpha
A measure of investment performance on a risk-adjusted basis, representing the excess return of an investment relative to the return of a benchmark index.
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