Examlex
________ reflects the tendency to arrive at work late or leave work early.
Expected Rate
An anticipated return or interest rate forecasted for an investment over a specific period.
Capital Asset Pricing Model
A model that describes the relationship between systematic risk and expected return for assets, particularly stocks, suggesting that the expected return on an investment is related to its risk level.
Portfolio Variance
A measure of the dispersion of returns of a portfolio from its mean, indicating the level of investment risk.
Portfolio Beta
A measure of the sensitivity of a portfolio's returns to market returns, representing its relative market risk.
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