Examlex
When a company develops a new service that competitors have difficulty imitating,that company has created a(n)
Portfolio Difference
The distinct variations and diversifications in an investment portfolio that aim at minimizing risk and maximizing returns.
Alpha
A measure of investment performance on a risk-adjusted basis, representing the excess return of an investment relative to the return of a benchmark index.
Stock
A type of security that signifies ownership in a corporation and represents a claim on part of the company's assets and earnings.
Black-Litterman Model
A portfolio allocation model that combines expected returns based on equilibrium assumptions with the views of an investor.
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