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Portfolio
A collection of investments, such as stocks, bonds, commodities, and real estate, held by an individual or an institution.
Index Model
A statistical model to estimate the returns of a stock based on the returns of a broader market index.
Covariance
A measure of the degree to which two variables move together. In finance, it is used to measure how returns on two assets are related.
Regression Analysis
A statistical method used to examine the relationship between one dependent variable and one or more independent variables.
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