Examlex
Golden hamsters that are repeatedly threatened and attacked while young grow up to be ________ when caged with same-sized hamsters.
Historical Returns
Past performance outcomes of an investment over a specified period of time.
Adjusted Beta
A measure of a security's volatility in relation to the market, adjusted based on its historical performance.
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.
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