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Index Model
A financial model that describes the market or a segment of the market, typically used to predict the return or price of assets in comparison to the market as a whole.
Standard Deviation
A statistical measure of the dispersion or spread of a set of values, used in finance to gauge the volatility of an investment.
Return
The gain or loss on an investment over a specified period, typically expressed as a percentage of the investment's initial cost.
Regression Analysis
A statistical method used to model and analyze the relationship between a dependent variable and one or more independent variables.
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