Examlex
The area most closely associated with D climates is ________.
T-Bill Rate
The yield on U.S. Treasury bills, which are short-term government securities, serving as a benchmark for short-term interest rates.
Covariances
Covariance is a measure used in statistics to determine how much two random variables vary together.
Portfolio Variance
A measurement of the dispersion of returns of a portfolio, indicating the degree of investment risk.
Risky Securities
Financial instruments that carry a higher degree of uncertainty and a higher risk of loss, such as stocks.
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