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Tag Archives: portfolio management

HomePosts Tagged "portfolio management"
27 Aug
Finance

Capital Allocation and Capital Market Line

Posted by author-avatar Abhay Kanodia
June 3, 2025
Capital Allocation and Capital Market Line Capital Allocation Line (CAL): Asset allocation is the allocation of funds across different...
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10 Jun
CFA, Finance, FRM Blogs

Jensen’s Alpha – The Portfolio Performance Indicator

Posted by author-avatar Trushali Hindocha
June 3, 2025
What is Jensen’s Alpha? Jensen’s alpha also known as Jensen’s Measure was developed by Michael Jensen in 1968. It is a measure which g...
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