Examlex
Find the exact value of and .
Minimum Risk Portfolios
Investment strategies that aim to minimize the overall risk of a portfolio through diversification and asset allocation.
Expected Returns
The anticipated profit or loss from an investment over a specific period.
High-Beta Stock
Stocks with a beta value higher than 1, indicating they are more volatile than the market as a whole.
Historical Beta
A measure of an asset's volatility in relation to the market, based on past price movements, indicating its risk compared to the market.
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