Examlex
A criticism of human relations management is that it ignores the social context and workers' needs.
Treynor-Black Model
A portfolio optimization model that combines the market portfolio with a portfolio of select active bets to maximize portfolio performance under certain conditions.
Security Analysis
The examination and evaluation of various factors affecting the value of securities to make investment recommendations.
Asset Allocation
The strategy of dividing investments across various asset categories, such as stocks, bonds, and cash, to optimize risk and return.
Treynor-Black Model
A portfolio optimization model that adjusts for risk and incorporates passive and active components.
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