Examlex
What are the eight steps of a SWOT analysis?
Betas
A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Equity Hedge Funds
Hedge funds that primarily invest in stocks in order to gain from an expected increase in equity prices.
Systematic Risk
The inherent risk that affects the entire market or market segment, often referred to as market risk or un-diversifiable risk.
Market Risk
The risk of losses in investments due to factors that affect the overall performance of financial markets.
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