Examlex
Which of the following is a technology designed for use in manufacturing?
Treynor Measures
A performance metric that assesses the returns earned on a portfolio in excess of the risk-free rate, adjusted for market risk.
Sharpe
A ratio used to calculate the risk-adjusted return of an investment, comparing the excess return of the investment to its standard deviation of returns.
Jensen Portfolio Performance Measures
A performance measurement method that evaluates the risk-adjusted return of an investment portfolio by comparing it to the expected return.
Investment Scenario
A projection or model of potential financial outcomes based on specified conditions or assumptions.
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