Instructions: Each Question Below Is an Entry for a Works

question 65

Multiple Choice

Instructions: Each question below is an entry for a Works Cited page. Select Correct if the entry is correctly formatted according to MLA guidelines or Incorrect if the entry is not correctly formatted. Holland, Kimberly. 2012. Stop a Cold in Its Tracks

• A) Correct
• B) Incorrect

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Definitions:

Treynor-Black Model

A portfolio optimization model that blends active and passive investments to optimize risk-adjusted returns.

Alpha Coefficient

A measure of the performance on a risk-adjusted basis, identifying the excess return of an investment relative to the return of a benchmark index.

Nonsystematic Variance

The portion of an investment's total variance that is specific to the investment itself, not related to the overall market movements, and can be reduced by diversification.