Examlex
Which of the following is a sociological criticism of the idea that IQ affects educational outcomes?
Sharpe Measure
A financial metric used to measure the performance of an investment compared to its risk, indicating how much excess return you are receiving for the extra volatility endured by holding a riskier asset.
Mean-Variance Analysis
Evaluation of risky prospects based on the expected value and variance of possible outcomes.
Treynor-Black Model
A portfolio optimization model that blends passive and active management strategies to maximize returns above the market's performance.
Active Portfolio
An active portfolio involves strategic buying and selling of stocks or other securities, managed by analysts or fund managers, aiming to outperform the market average or a benchmark index.
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