Examlex
The CPU includes which two major parts?
Regression Analysis
A statistical method used to model and analyze the relationship between a dependent variable and one or more independent variables.
Historical Returns
The past performance of an investment, typically calculated as the percentage change in its value over a specific period of time.
Adjusted Beta
A measure that adjusts a stock's historical beta, or volatility in relation to the market, to reflect both the company's current fundamentals and the tendency of a beta to move towards the market average over time.
Covariance
A measure of how two variables change together, which can indicate the degree to which they move in the same or opposite directions.
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