Examlex
Which of the following theories assumes that to reduce discomfort,we justify our actions to ourselves?
Black-Litterman Model
A portfolio allocation model that combines expected returns based on equilibrium assumptions with the views of an investor.
Portfolio Manager
A professional responsible for making investment decisions and overseeing a portfolio of assets to achieve the investment objectives of their clients or institution.
Tracking Error
A measure of the deviation from the performance of a benchmark by an investment portfolio.
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.
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