Examlex
Which of the following trends have emerged during the sustainability era?
Risk-free Asset
An asset which is presumed to have a guaranteed return with no risk of financial loss.
Beta
A benchmark for the changeability, or structural risk, found in a security or an assemblage of investments measured against the overall market.
Portfolio Variance
A measure used in finance to quantify the volatility from the mean return of a portfolio, indicating the spread of its returns.
Cyclical Stock
A stock whose price is affected by macroeconomic changes in the overall economy and tends to rise and fall with the business cycle.
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