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Optimal Weights
In portfolio management, it refers to the proportionate holdings of different assets that maximize the portfolio's expected return for a given level of risk.
Expected Rate
Anticipated return on an investment, often based on historical data or the inherent risk of the investment.
Dollar-weighted Return
This type of return measures the performance of an investment, taking into account the timing and magnitude of inflows and outflows of money.
Time Period
The duration or length of time for which an investment, project, data collection, or any specified activity lasts.
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