Examlex
The heritability coefficient is used to estimate
Unsystematic Risk
Unsystematic risk, also known as company-specific risk or idiosyncratic risk, is the type of uncertainty that comes with a company or industry that can be mitigated through diversification.
Weights
In finance, it refers to the proportional factors assigned to different components of a portfolio or capital structure.
Expected Return
The weighted average of all possible returns from an investment, accounting for the probability of each outcome.
Economic Scenarios
Hypothetical projections used to analyze the potential impact of different macroeconomic conditions on businesses or financial markets.
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