Examlex
Sand moving over a dune surface by saltation typically forms ___.
Standard Deviation
A statistical measure representing the dispersion or variability of a set of data points, widely used in finance to quantify the risk associated with a particular investment or portfolio.
Single-Index Model
A model used in finance to describe the returns of a stock portfolio based on the returns of a single market index, simplifying the complexities of the market.
Markowitz Model
A portfolio optimization theory that employs diversification to maximize returns for a given level of risk through quantitative analysis.
NYSE
The New York Stock Exchange, a leading global platform for buying, selling, and trading stocks and securities.
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