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Treynor's performance measure implicitly assumes a completely diversified portfolio.
Independent Samples
Samples drawn from two populations in such a way that the selection of a sample from one population does not influence the selection of a sample from the other population.
Standard Error
A statistical measure that estimates the accuracy of a sample mean by describing the dispersion of sample means around the population mean.
Sample Mean Difference
The difference between the mean values of two samples drawn from the same or different populations.
Population Means
The average value of a particular characteristic in the entire population.
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