Examlex
In terms of databases, a table is also referred to as a(n) ________.
Mean-Variance Efficient
A portfolio that offers the highest expected return for a defined level of risk or the lowest risk for a given level of expected return, according to modern portfolio theory.
Sensitivity Coefficients
Numeric values representing the sensitivity of a dependent variable, or a portfolio's performance, to changes in an independent variable or specific market factor.
Single-Index Structure
A model used in finance to represent the returns of assets as a linear function of a single market index, reflecting the market-wide sources of risk and return.
Forecast
A prediction or estimate of future events, especially concerning weather, economic trends, or financial performances.
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