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To insert a chart, use the Chart tool on the FORM DESIGN TOOLS DESIGN tab.
Risk Aversion
The tendency of investors to prefer lower risk or safer investments to avoid potential losses.
Portfolio Beta
A measure of a portfolio's volatility in relation to the market as a whole; it indicates the sensitivity of the portfolio's returns to market movements.
SML Shifts
Changes in the Security Market Line, a graphical representation of the Capital Asset Pricing Model (CAPM) that shows different levels of systematic, or market, risk versus return for the whole market.
Risk-Free Rate
The theoretical rate of return of an investment with zero risk, typically associated with government bonds.
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