Examlex
Why does Amazon need to worry about competitors in online shopping?
Risk Adjusted Performance
An evaluation of an investment's return after accounting for the degree of risk that was taken to achieve it.
Portfolio
An assortment of financial assets including stocks, bonds, and commodities, as well as cash and near-cash items like mutual funds and ETFs.
Sharpe Ratio
Reward-to-volatility ratio; ratio of excess return to portfolio standard deviation.
Standard Deviation
Standard Deviation is a measure of the dispersion or variability of a set of data points or investment returns around the mean.
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