Examlex
The statistical study of the human population to describe its size, age, gender, and income is known as diversity recognition.
Risk Free Rate
The theoretical rate of return of an investment with zero risk, often represented by the yield on government securities like U.S. Treasury bonds.
Standard Deviation
A statistical measure that quantifies the variation or dispersion of a set of data points.
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, according to modern portfolio theory.
Risk Free Rate
The theoretical return on an investment with zero risk, often represented by government bonds or treasury bills of a stable country.
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