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Sara is very popular and has several suitors. She doesn't really care much for any of them. Which one is most likely to be angry that Sara does not return her feelings?
Portfolio's Sigma
Portfolio's Sigma, often synonymous with standard deviation, quantifies the overall risk or volatility of a portfolio, indicating how its returns can vary from the expected return.
Single Index Model
A financial model that describes the return of a stock as a function of the return of a market index, plus a residual unique to the stock.
Actual Return
The real return an investor receives on an investment, factoring in all gains, losses, dividends, and interest.
Risk-Free Rate
The rate of return on an investment with no risk of financial loss, often represented by the yield on government securities.
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