Examlex
Destruction of documents related to the financial reports of a company carries a 20-year penalty.
Index Model
Index Model is a statistical model used in finance to describe the relationship between the returns on an investment and the returns on a market index.
Markowitz
Refers to Harry Markowitz, an economist who developed modern portfolio theory, emphasizing the importance of diversification and the trade-off between risk and return.
Index Model
In finance, it is a statistical model used to describe the performance of an asset or portfolio relative to a particular benchmark or market index.
Covariance
A measure of how two securities move together, used to assess the degree to which they co-vary.
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