Examlex
Pierre received an urgent email appearing to come from his boss asking him to respond quickly to the email with the company credit card number so she can pay for a business meal for her new clients.What kind of email is this?
Capital Asset Pricing Model
A framework that explains the link between the inherent risk and anticipated return on assets, especially equities.
Efficient Frontier
A portfolio optimization concept that outlines the set of optimal portfolios offering the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
Correlation
A statistical measure that describes the extent to which two variables move in relation to each other, ranging from -1 (perfect negative correlation) to +1 (perfect positive correlation).
Portfolio Weight
The proportion of the total value of an investment portfolio that is attributed to each individual investment.
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