Shared Principles,standards and Goals Are

question 89

Multiple Choice

Shared principles,standards and goals are

• A)artifacts.
• B)values.
• C)beliefs.
• D)assumptions.

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Definitions:

Expected Return

The anticipated amount of profit or loss an investment is projected to yield based on historical or estimated future performance.

Beta

A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility than the market.

Correlation Coefficient

The correlation coefficient is a statistical measure that calculates the strength and direction of a linear relationship between two variables, ranging from -1 (perfect negative correlation) to +1 (perfect positive correlation).

Portfolio Effect

The impact of diversifying investments across different assets, which can reduce risk without proportionately lowering expected returns.