Examlex
A cluster diagram is useful for brainstorming when you have a topic but need to establish a main idea.
Asset Allocation
The strategy of distributing investments among various types of assets (e.g., stocks, bonds, real estate) to optimize risk and reward based on an individual's or entity's goals and risk tolerance.
Excess Return
The return on an investment that exceeds a benchmark or risk-free return.
Bogey Portfolio
An investment portfolio used as a benchmark to measure the performance of other portfolios.
Treynor Measure
A performance metric for determining how well an investment compensates the investor for risk taken, excluding unsystematic risk.
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