Examlex
Six-year-old Mishra is making a collage of paper shapes.What should Mishra's teacher as him to do in order to connect this activity to the Common Core mathematical standards?
Jensen Portfolio Evaluation Measure
The Jensen Portfolio Evaluation Measure is a performance metric that assesses the return of an investment portfolio while adjusting for risk, comparing it to the expected return of the market with a given risk level.
CAPM
The Capital Asset Pricing Model is a theoretical framework that explains how the expected return on assets, especially stocks, is related to their systematic risk.
Measure of Return
A financial metric used to quantify the performance of an investment by assessing the gain or loss it generates.
Unit of Risk
A Unit of Risk quantifies the exposure to potential loss in an investment, typically measuring the volatility or variability of returns over a specified period.
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