Examlex
What is the classification of a person who is 6 feet 4 inches tall and 202 lbs?
Beta
An evaluation of the unsteadiness, or systematic jeopardy, of a security or collective financial investments when compared to the market as a whole.
CAPM
The Capital Asset Pricing Model, a formula used to determine the theoretical expected return of an investment given its risk relative to the market.
Risk-free Asset
An investment with zero risk of financial loss, typically considered to be government bonds.
Systematic Risk
Systematic risk refers to the risk inherent to the entire market or market segment, which cannot be mitigated through diversification.
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