Examlex
An investor has calculated the covariance between a utility ETF and a bank ETF at 124. The variance of the utility ETF is 398 and the variance of the bank ETF is 548. Find the correlation between the two ETFs.
ROE
Return on Equity, a measure of financial performance calculated by dividing net income by shareholders' equity.
Capital Structure
The mix of debt and equity financing used by a company to finance its overall operations and growth.
Expected State
Refers to the predicted condition or status of an entity or economy based on current trends or models.
Unlever
The process of reducing or eliminating leverage (debt) within a company's capital structure.
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