Examlex
COGNITIVE ASSESSMENT In what area does the ACE certification exam test proficiency?
Beta
Beta is a measure of the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole, indicating its sensitivity to market movements.
Market Index
A hypothetical portfolio of investment holdings that represents a segment of the financial market, used as a benchmark to measure an investment's performance.
Standard Deviation
A statistical measurement of variation or dispersion around an average, indicating how much a set of numbers is spread out.
Correlation Coefficient
A statistical measure that calculates the strength and direction of a linear relationship between two variables on a scale from -1 to 1.
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