Examlex
What is IP addressing and why is it important?
Optimized Portfolio
A portfolio of investments that has been designed to achieve the best possible balance of risk and return, based on specific investor goals and constraints.
Posterior Distribution
Revised probability distribution for a variable after adjustment for empirical evidence on its likely value.
Prior Distribution
Probability distribution for a variable before adjusting for empirical evidence on its likely value.
Black-Litterman Model
A mathematical model for portfolio allocation that incorporates expected returns based on equilibrium, with adjustments from the investor's views.
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