Examlex
________ is growing in importance for every organization and thus IT projects are also growing in importance.
Portfolio's Sigma
Portfolio's Sigma, often synonymous with standard deviation, quantifies the overall risk or volatility of a portfolio, indicating how its returns can vary from the expected return.
Single Index Model
A financial model that describes the return of a stock as a function of the return of a market index, plus a residual unique to the stock.
Actual Return
The real return an investor receives on an investment, factoring in all gains, losses, dividends, and interest.
Risk-Free Rate
The rate of return on an investment with no risk of financial loss, often represented by the yield on government securities.
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