Examlex
List the steps involved in the decision-making process.
Asset Allocation
Asset allocation is an investment strategy that aims to balance risk and reward by apportioning a portfolio's assets according to an individual's goals, risk tolerance, and investment horizon.
Information Ratio
A ratio used to measure the return of a portfolio or fund relative to its risk, often used to assess the skill of a portfolio manager.
Risk-Free Return
The theoretical return attributed to an investment with zero risk, typically associated with government bonds.
Jensen Portfolio
A portfolio evaluated using Jensen's Alpha, which measures the excess return of the portfolio over the predicted return by the CAPM model for its level of risk.
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