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The Concordance Rate for a Certain Trait Refers to The

question 10

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The concordance rate for a certain trait refers to the:


Definitions:

Betas

An evaluation measure for the volatility or inherent risk present in a security or portfolio in comparison to the total market.

Treynor Measure

A performance metric for determining how well an investment compensates the investor for taking risk, calculated as the excess return over the risk-free rate relative to the beta of the portfolio.

Beta

A means to evaluate the fluctuation, or inherent risk, of a security or portfolio against the aggregate market.

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