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Regression Analysis
A statistical method used to examine the relationship between one dependent variable and one or more independent variables.
Slope
In mathematics and economics, the slope represents the rate at which a variable changes in relation to another variable, often depicted as the rise over run on a graph.
Beta
An indicator of the fluctuation or inherent risk of a security or portfolio compared to the overall market.
Firm-specific Risk
The portion of an investment's risk that is attributable to the unique circumstances of the specific company, as opposed to market-wide risk.
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