Examlex
The introduction to your presentation is so important it deserves almost as much attention as an entire presentation does.
Portfolio Risk
The uncertainty or potential for financial loss in an investment portfolio due to market volatility.
Constant
A fixed value that does not change in a particular context or mathematical equation.
M-Squared Measure
A performance metric that measures the return of a portfolio, adjusted for risk, compared to a benchmark.
Risk-Adjusted Return
A measure of an investment's return that accounts for the level of risk taken, allowing for the comparison of investments with different risk levels.
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