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Tactical Managers Are Often Referred to as

question 104

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Tactical managers are often referred to as


Definitions:

Holding Period

The amount of time an investment is held by an investor before being sold.

Risk-Free Rate

The theoretical rate of return of an investment with zero risk, often represented by the yield on government bonds like U.S. Treasury notes.

Expected Rate

The rate of return anticipated on an investment or asset based on historical data or specified models.

CAPM

Capital Asset Pricing Model, a model that describes the relationship between systematic risk and expected return for assets, particularly stocks.

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