Examlex
What is included in an operating budget, and how is this helpful?
Expected Rate
The anticipated rate of return on an investment, factoring in known variables and risk assessments.
Capital Market Line
A line in the risk-return space representing the risk-return combination available to investors from a risk-free asset and market portfolio of risky assets.
Risk-Free Rate
The theoretical rate of return of an investment with zero risk, often represented by the yield on government bonds.
Standard Deviation
Square root of the variance.
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