Examlex
For few companies, the package itself has become an important promotional medium.
Markowitz
Refers to Harry Markowitz, an economist who developed modern portfolio theory, emphasizing the importance of diversification and the trade-off between risk and return.
Index Model
In finance, it is a statistical model used to describe the performance of an asset or portfolio relative to a particular benchmark or market index.
Covariance
A measure of how two securities move together, used to assess the degree to which they co-vary.
Assets GM and GE
Refers to the tangible and intangible items owned by General Motors (GM) and General Electric (GE) that are used in their operations to generate revenue.
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