Examlex
Which two answers identify the two middle core processes,i.e.core process 3 and 4? (choose two)
Jensen Portfolio Performance Measures
A performance measurement method that evaluates the risk-adjusted return of an investment portfolio by comparing it to the expected return.
Investment Scenario
A projection or model of potential financial outcomes based on specified conditions or assumptions.
Dollar-Weighted
A method of calculating investment returns that accounts for the timing and amount of cash flows into and out of the investment.
Time-Weighted
A method for calculating investment returns that eliminates the impact of cash flows into and out of the portfolio, focusing on the manager's ability to select securities.
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