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Benchmark Portfolio
A standard or reference by which the performance of a portfolio can be measured or judged.
Passive Strategy
An investment strategy involving minimal buying and selling actions, typically focused on long-term investment in index funds or Exchange-Traded Funds (ETFs).
Steps
A sequence of actions or procedures taken in order to achieve a particular end.
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.
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