Examlex
Good performance measures will do what?
Expected Returns
The predicted average return of an investment portfolio over a specified period.
Corresponding Weights
The proportions or percentages allocated to different assets in a portfolio, determining the impact of each asset's performance on the overall portfolio return.
Correlation Coefficient
A statistical measure that calculates the strength and direction of a linear relationship between two variables on a scatterplot.
Covariance
A measure of how two variables move together, indicating the direction of their linear relationship.
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