Examlex
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Benchmark Portfolio
A standard or point of reference against which the performance of an investment portfolio can be measured.
M-Squared Measure
A measure used in finance to evaluate the performance of an investment portfolio by adjusting for its risk level compared to a benchmark.
Risk-Adjusted Return
This is a measure of how much risk is involved in generating a security's or portfolio's return, helping investors to compare the performance of different investments on a risk-adjusted basis.
Total Risk
The overall uncertainty associated with an investment, combining both systemic and idiosyncratic risks.
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