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What is a nature-based philosophy de-emphasizing the role of government and also known as the Way ?
Variances
Statistical measures that represent the degree of spread or dispersion of a set of values around their mean, commonly used to quantify risk in finance.
Covariances
Indicators of how two or more variables are related and move together.
Capital Allocation Line
A graph line that shows the risk-return trade-off for efficient portfolios, indicating the rate of return for each unit of risk.
Risk-free Security
A financial instrument considered to have minimal risk of default, often equated with the debt of a solvent government or government-backed entity.
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