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John has a Ph.D. in I/O psychology and works for a large corporation. In his job, John focuses on determining the duties of a particular position, as well as the personal characteristics that best match those duties. As part of his job, he interviews employees, observes them at work, and asks them to complete surveys regarding major job duties and tasks. John is most likely employed as:
Bogey Portfolio
A benchmark or target portfolio with which the performance of an investment portfolio is compared.
Managed Portfolio
A collection of investments overseen by a financial professional who makes buy and sell decisions.
Modigliani M2
A measure of the risk-adjusted return of a financial portfolio, modified by Franco Modigliani for different levels of risk.
Rank Portfolios
The process of organizing investment portfolios in order of performance, risk, or any other relevant criteria.
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