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How do genetic/personality predisposition theorists explain the experience emotion?
Risk-Free Rate
The theoretical rate of return of an investment with no risk of financial loss, often represented by government bonds.
Portfolio Expected Return
The expected return on a portfolio is the weighted average of the anticipated returns of all the securities included in the portfolio, based on their proportions and expected performances.
Portfolio Required Return
The minimum expected return on an investment portfolio that an investor is aiming for, based on their investment goals and risk tolerance.
Beta
A measure of a stock's volatility in relation to the overall market, indicating its relative risk.
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