Examlex
Which of the following is mismatched?
High-Beta Stock
Stocks that have a higher volatility compared to the market, often experiencing larger fluctuations in price than the overall market.
Recession
A period of temporary economic decline during which trade and industrial activity are reduced, generally identified by a fall in GDP in two successive quarters.
Investor Sentiment
The overall attitude of investors towards a particular security or financial market, which can influence trading decisions and market movements.
Efficient Frontier
The efficient frontier is a concept in modern portfolio theory representing those portfolios that offer the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
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