Examlex
The SWOT analysis is used to:
Unanticipated Macroeconomic Events
Economic events that are unexpected and can have significant impacts on markets and investments, such as sudden changes in inflation or interest rates.
Security's Return
The total gain or loss experienced on an investment over a specified period, expressed as a percentage.
Expected Return
The anticipated return on an investment, reflecting the probabilities of various outcomes.
Covariances
A measure indicating the extent to which two variables change together; if the variables tend to show similar behavior, the covariance is positive.
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