Examlex

Solved

Select the Term That Is Spelled Correctly

question 139

Multiple Choice

Select the term that is spelled correctly:


Definitions:

Optimal Risky Portfolio

A portfolio that offers the highest expected return for a given level of risk or the lowest risk for a given level of expected return.

Expected Return

The average return anticipated on an investment over a given period, accounting for the different rates of return and their probabilities.

Portfolio Variance

A measure of the dispersion of the returns of a portfolio, indicating the level of risk involved.

Correlation Coefficient

A numerical indicator that shows the extent of association between two variables' movements.

Related Questions