The Process of ________ Involves Determining the Idealized,expected State of Affairs

question 43

Multiple Choice

The process of ________ involves determining the idealized,expected state of affairs after a change is implemented.

• A)communicating the change vision
• B)developing a vision and strategy
• C)consolidating gains and producing more change
• D)generating short-term wins
• E)anchoring new approaches in the culture

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Definitions:

Treynor-Black Model

A portfolio optimization model that blends passive and active management strategies to try to achieve excess returns with an acceptable level of risk.

Alpha Coefficient

A measure of the performance on a risk-adjusted basis of an investment portfolio, indicating excess return over the benchmark.

Beta Coefficient

A measure of the volatility, or systematic risk, of a security or a portfolio compared to the market as a whole.

Nonsystematic Variance

The variability in a security's or a portfolio's returns that is not related to overall market movements.