Examlex
Which of the following is NOT one of the four fundamental steps needed to create and manage a project supply chain?
Sharpe Measure
A metric used to gauge the performance of an investment by adjusting for its risk, calculated as the difference between the investment's return and the risk-free rate, divided by the investment's standard deviation.
Risk-Free Return
The theoretical return on an investment with zero risk of financial loss, often represented by the return on government securities.
Treynor's Measure
A performance metric for determining how well an investment portfolio has compensated the investor for the risk taken, using beta as the risk measure.
Risk-Free Return
The theoretical return on an investment with zero risk, typically represented by government bonds or bills, serving as a benchmark for assessing investment performance.
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