Examlex
Which of the following is a feature of evaluative performance management?
Single Index Model
A simplified model to estimate the return of a stock based on the performance of a single market index and the stock's sensitivity to that index.
Portfolio's Sigma
A statistical measure representing the volatility or risk associated with a portfolio's returns.
Beta
A measure of the systematic risk of a security or a portfolio in comparison to the market as a whole.
Adjustment Technique
A method used to modify financial or statistical data for comparisons, analysis, or to meet certain criteria or assumptions.
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