Examlex
How we judge and react to beliefs is due to our:
Beta Risk
A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Diversified Portfolio
An investment portfolio constructed to spread risk by selecting assets across various classes.
Rate of Return
The gain or loss on an investment over a specified period, expressed as a percentage of the investment's cost.
Risk-Free Rate
The interest rate that can be earned with certainty, commonly taken to be the rate on short-term Treasury bills.
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