Examlex
The fact that most interactions within an organization occur between members of the same sex and race demonstrates the diversity management challenge of:
Serial Correlation
The relationship between sequential data points in a time series, indicating that a value in the series is statistically correlated with its predecessors.
Mutual Funds
Investment funds that pool money from many investors to purchase a diversified portfolio of stocks, bonds, or other securities.
Hedge Funds
Private investment funds that use a range of strategies to achieve returns, including diversification, leveraging, and derivatives.
Treynor Measure
A performance metric for determining how well an investment portfolio compensates the investor for taking risk, relative to the market as a whole.
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