Examlex
The new language and library capabilities that support functional programming were added to Java as part of Project ________.
Black-Litterman Model
A mathematical model for portfolio allocation that incorporates expected returns based on equilibrium, with adjustments from the investor's views.
Treynor-Black Model
A portfolio optimization model that combines the market portfolio with a portfolio of select active bets to maximize portfolio performance under certain conditions.
Security Analysis
The examination and evaluation of various factors affecting the value of securities to make investment recommendations.
Asset Allocation
The strategy of dividing investments across various asset categories, such as stocks, bonds, and cash, to optimize risk and return.
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