Examlex
Which of the following pairs is correct?
Expected Return
The average of all possible investment returns, each weighted by its probability of occurrence.
Standard Deviation
A measure of the amount of variation or dispersion of a set of values, used in statistics to quantify the degree of difference from the average.
Beta
A metric indicating the level of fluctuation or inherent risk in a security or portfolio relative to the overall market.
Market Risk
The potential for investors to lose money due to fluctuations in market prices.
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