Examlex
The dynamics of human behavior are easy to understand.
Index Model
A statistical approach for measuring the influence of various economic and financial factors on the returns of a stock or portfolio, often used for risk management.
Standard Deviation
A statistic that measures the dispersion of a dataset relative to its mean and is calculated as the square root of the variance.
Stock A
A generic term used to represent a share in the ownership of a company, typically entitling the shareholder to a portion of the profits.
Mean-Variance Efficient Portfolio
A portfolio constructed to have the highest possible expected return for a given level of risk.
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