Examlex
Verify that each equation is an identity.
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Standard Deviation
A statistic that measures the dispersion or variation of a set of values from its mean, indicating how spread out the values are.
Beta
A measure of a stock's volatility in relation to the overall market; a beta higher than 1 indicates higher volatility than the market.
Morningstar's RAR
Refers to Morningstar's Risk-Adjusted Return, a calculation used to evaluate the performance of an investment by adjusting for its risk.
Performance Measures
Criteria or metrics used to assess, compare, and track the efficiency, effectiveness, or success of an investment or business operation.
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