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Chartered Financial Analyst
Collective investment scheme
Financial services
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Portfolio (finance)
Key terms:
allocation
asset
asset allocation
asset classes
asset management
benchmark
bonds
business school
capm
clients
diversification
does the manager
equity
evaluation
exhibit
finance
financial
firms
fund
fund managers
fund performance
global fund management industry
holdings
indices
individual holdings
institutions
investment
investment management
investors
management
management firms
management teams
measurement
normal returns
owners
owners of shares
peer
performance
performance measurement
portfolio
portfolio management
portfolio normal
private investors
returns
shareholders
shares
sharpe ratio
skill
trillion
wealthy
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