Examlex
What does "Y" denote in the coupling parameter xJy?
Portfolio's Expected Rate
The anticipated rate of return on a portfolio, based on the portfolio's asset allocation, expected performance, and market conditions.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, often used in statistics to quantify the volatility of a financial instrument.
Probability Distribution
An analytic function detailing the entire set of potential outcomes and their probabilities for a random variable within a certain range.
Global Minimum Variance Portfolio
An investment portfolio constructed to achieve the lowest possible risk (variance), given a set of securities.
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