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Risk-Free Return
The theoretical return on an investment with zero risk, typically associated with government bonds.
Jensen's Measure
A performance evaluation tool that measures the excess return of a portfolio above the expected return, accounting for risk.
Risk-Free Return
The theoretical return on an investment with zero risk, typically represented by government securities like Treasury bills.
Beta
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher than market volatility.
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