Examlex
Affect includes ________.
Standard Deviation
A statistical measure that quantifies the amount of variation or dispersion of a set of data values, commonly used in finance to assess the volatility of investment returns.
Investment
Allocating resources, usually money, with the expectation of generating an income or profit.
Reward-to-Variability Ratio
A ratio used to evaluate the return of an investment relative to its risk, with a higher ratio indicating a more favorable risk-reward profile.
Risk-free Rate
A presumed income from an investment that is free from any financial risk, typically reflected through government bond yields.
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