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Asset Allocation
The strategic division of an investment portfolio across various asset classes, such as stocks, bonds, and cash, to optimize returns and manage risk.
Abnormal Return
A return on an investment that deviates from the expected normal or benchmark return.
Bogey Portfolio
A benchmark portfolio against which the performance of an investment portfolio can be measured, often used in fund management.
Sharpe's Measure
A metric used to evaluate the risk-adjusted return of an investment portfolio.
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