Examlex
Technical analysts agree with fundamental analysts regarding the usefulness of accounting data.
Market Portfolio
encompasses all available assets in the market, with each asset weighted according to its market capitalization.
Portfolio Variance
A measure of the dispersion of returns of a portfolio, indicating the level of investment risk.
Cyclical Stock
Shares of companies whose earnings are heavily influenced by economic cycles, often rising during expansions and falling during recessions.
Countercyclical Stock
A stock of a company whose performance is inversely related to the economy's overall performance; it tends to do well during economic downturns.
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