Examlex
The basic tools a person has available to control simple learning include
Correlation Coefficient
A numerical indicator that shows the extent of association between two variables' movements.
Standard Deviation
A statistical measure that quantifies the dispersion or spread of a set of data points or investment returns around their mean.
Risk-Free Rate
The theoretical rate of return of an investment with no risk of financial loss, often represented by the yield on government bonds.
Optimal Risky Portfolio
An investment portfolio that offers the highest expected return for a given level of risk or the lowest risk for a given level of expected return.
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