Examlex
Riso experienced a lack of growth hormone as a child.Now that Riso is an adult, how did he likely develop?
Treynor-Black Model
A portfolio optimization model that blends passive and active management strategies to maximize returns above the market's performance.
Active Portfolio
An active portfolio involves strategic buying and selling of stocks or other securities, managed by analysts or fund managers, aiming to outperform the market average or a benchmark index.
Sharpe Measure
Sharpe Measure, or Sharpe ratio, is used to assess the performance of an investment by adjusting for its risk, comparing the excess return over the risk-free rate to the standard deviation of the investment.
Personal Risk-Aversion
An individual's degree of unwillingness to accept uncertainty in investment outcomes or financial decisions.
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