Examlex
Struts perform the same function as shock absorbers; however, struts may also support the top of the steering knuckle.
Risk-Aversion Coefficients
Numerical measures quantifying an investor's tolerance for risk, impacting their investment choices and portfolio management.
Treynor-Black Model
A portfolio optimization model that blends a passively managed market index and active stock selections to maximize performance.
Nonsystematic Standard Deviation
A measure of the variability of an investment's return due to factors specific to the investment or its issuer, excluding broader market influences.
Macroeconomic Risks
Considered broad economic or political uncertainties that could affect the performance of financial markets and investments globally.
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