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After you transplant a shrub, which of the following is the more effective next step you should do to increase the chances that the shrub will survive?
Portfolio's Sigma
A statistical term that represents the standard deviation of returns of an investment portfolio, reflecting its risk.
Mean-Variance Efficient Portfolio
A portfolio construction theory that suggests the best investment portfolio is one that offers the highest expected return for a given level of risk or the lowest risk for a given level of expected return.
Single-Index Structure
A portfolio model that relates the returns on each asset to a single market index.
Sensitivity Coefficients
Measurements that indicate how much the output of a mathematical model or system can change in response to changes in its inputs.
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