Examlex
______ should establish a firm's individuality and should be inspiring and relevant to all stakeholders.
Modern Portfolio Theory
An investment theory that proposes optimizing the expected return for a given amount of portfolio risk, or alternatively minimizing risk for a given level of expected return, through diversification.
Markowitz
Harry Markowitz, an economist who developed Modern Portfolio Theory, emphasizing the benefits of diversification.
Excess Returns
Excess returns refer to the amount by which an investment outperforms a benchmark or risk-free rate.
Inside Trades
Transactions in a company's securities made by its officers, directors, or holders of more than 10% of the stock, typically subjected to strict regulatory scrutiny.
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