Examlex
What is the main term and correct code assigned for paranoid reaction?
Index Model
A model that describes the relationship between the returns of a stock and the returns of a market index.
Covariance
A measure of the degree to which two variables move in relation to each other, with a positive covariance indicating that they tend to move in the same direction.
Standard Deviation
A statistical measure that represents the dispersion or variability of a set of data points, often used in finance to gauge the volatility of an investment's return.
Security Characteristic Line
A line used in finance to represent the linear relationship between the returns of a stock and the returns of the market.
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