Examlex
All of the following are part of the Joint Chiefs of Staff EXCEPT
Mean-Variance Efficiency
A concept in portfolio theory that suggests an investment is efficient if it offers the highest expected return for a given level of risk or the lowest risk for a given level of expected return.
Risk-Adjusted Returns
A measure that puts the returns of an investment into perspective by taking into account the level of risk involved in producing those returns.
Market Proxy
A benchmark that represents the overall movement of the stock market.
Utility Functions
Representations of the satisfaction or pleasure consumers derive from consuming various goods or services.
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