Examlex
Discus the reasons for job observation.
Regression Analysis
A statistical method used for estimating the relationships among variables, often used to predict the value of a dependent variable based on one or more independent variables.
Benchmark Risk
The risk associated with not being able to meet or exceed the performance of a benchmark index or standard.
Treynor-Black Portfolio
A portfolio optimization model that blends a passive (market index) portfolio and an actively managed portfolio to achieve superior returns.
Sharpe Measure
A ratio used to evaluate the risk-adjusted return of an investment portfolio, by comparing its excess returns to the volatility of those returns.
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