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The least-squares regression line minimises the sum of the squared deviations of the actual values from the predicted values in the regression line.
Risk Profile
An evaluation of an individual's or organization's willingness to take risks, as well as the threats to which an organization is exposed.
Downside Risk
The potential for loss in value of an investment, measuring how much an investor stands to lose.
Firm Value
The total value of a business, including its equity and debt components, considered in the context of valuation or acquisition.
Hedge
A financial strategy used to reduce or offset the risk of adverse price movements in an asset.
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