Examlex
The CAM pathway
Asset Allocation
The strategy of dividing investments across various asset categories, such as stocks, bonds, and cash, to optimize risk and return.
Treynor-Black Model
A portfolio optimization model that adjusts for risk and incorporates passive and active components.
Active Portfolio
An Active Portfolio is a collection of investments actively managed by fund managers or investors, regularly making buy, sell, and hold decisions in an attempt to outperform the benchmark index.
Abnormal Returns
Returns on a stock or portfolio that differ significantly from the expected return based on the market or certain benchmarks.
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