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Outlook allows you to store a lifetime list of santacts.
Market Portfolio
A market portfolio is a theoretical bundle of all investable assets in the market, with each asset weighted according to its market capitalization, representing the entire market or a significant segment of it.
Risk-Free Return
The theoretical return attributed to an investment with zero risk, often represented by the yield on government securities.
Jensen Measure
A risk-adjusted performance measure that calculates the average return on a portfolio or fund over and above that predicted by the Capital Asset Pricing Model (CAPM), given the portfolio's or fund's risk.
Market Portfolio
A theoretical bundle of investments that includes every asset in the market, weighted by market capitalization; often used as a benchmark in the capital asset pricing model (CAPM).
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