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A formula in Excel must begin with
Bonds
Debt securities issued by corporations or governments to raise funds, promising to pay back the face value on maturity along with periodic interest payments.
Treynor's Measure
A performance metric for determining how well a portfolio has performed in excess of a risk-free rate, adjusted for the portfolio's risk.
Residual Standard Deviation
A measure of the amount of variance in a dataset or predictive model not explained by the model itself.
Beta
A measure of a stock's volatility in relation to the overall market; a beta above 1 is more volatile than the market.
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