Examlex
Which level of Maslow's hierarchy of needs deals with friendship, family, and intimacy?
Beta Coefficient
An indicator of how much a stock's price fluctuates in comparison to the general market, representing its risk relative to the market norm.
Treynor-Black Model
A portfolio optimization model that blends passive and active management strategies to try to achieve excess returns with an acceptable level of risk.
Alpha Coefficient
A measure of the performance on a risk-adjusted basis of an investment portfolio, indicating excess return over the benchmark.
Beta Coefficient
A measure of the volatility, or systematic risk, of a security or a portfolio compared to the market as a whole.
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