Examlex
________ are composed of group members who do not seem to fit the group's stereotype.
Complete Portfolio
A diverse investment portfolio that covers a wide range of securities in order to mitigate risk through diversification.
Standard Deviation
A numerical index representing the variation or spread in a collection of data points or financial returns.
Sharpe Ratio
A measure used to evaluate the risk-adjusted return of an investment portfolio, calculated by subtracting the risk-free rate of return from the portfolio's return and dividing by the portfolio's standard deviation of returns.
Risk-free Rate
The theoretical rate of return of an investment with zero risk, often represented by Treasury bills.
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