Examlex
A company that uses departmentalization groups jobs under the authority of one manager for the purposes of planning, coordination, and control.
Securities' Returns
The profit or loss derived from investing in a security, including dividends, interest, and capital gains.
Correlation Coefficient
The correlation coefficient is a statistical measure that calculates the strength of the relationship between the relative movements of two variables.
Portfolio Opportunity Set
The expected return–standard deviation pairs of all portfolios that can be constructed from a given set of assets.
Efficient Frontier
A portfolio optimization concept that plots the best possible return for a given level of risk based on various asset combinations.
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