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If refers to the number of hours that employee
works in week
, then to indicate that the number of working hours of four employees in week 3 should not exceed 160 hours, we must have a constraint of the form:
Portfolio Beta
A measure of the overall volatility or risk of an investment portfolio in relation to the market as a whole.
Beta
A measure of a stock's volatility in relation to the overall market, indicating its risk compared to the market average.
Stock Portfolio
A collection of stocks held by an individual or institution, managed and adjusted in pursuit of certain financial goals.
Required Return
The minimum expected yield that investors demand for investing in a financial asset, taking into account the risk associated with the investment.
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