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Market Return
The total return of a market index based on the collective performance of its constituents, typically over a specified time frame.
Portfolio Expected Return
Portfolio Expected Return is the weighted average of the expected returns on the assets included in a portfolio.
Portfolio Beta
A measure of the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.
Index Model
A statistical model to represent the returns of a security or a portfolio as a function of the returns of the market as a whole, along with random error.
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