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You have forgotten about some incident that occurred several years ago. It was very troubling to you. Rather than having amnesia, your psychoanalyst suggests that this is really a case of
Portfolio Beta
A measure of a portfolio's sensitivity to market movements, indicating its volatility relative to the market.
Risk-Free Rate
The theoretical rate of return of an investment with zero risk, typically represented by the yield on government securities like U.S. Treasury bonds.
Sample Standard Deviation
A measure of the dispersion or variability in a subset of data from its mean, used to estimate the standard deviation of the entire population.
Returns
The profit or loss derived from investing in or owning an asset over a given period.
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