Examlex
"Heuristics" is another word for ____.
Reward-to-volatility Ratio
A ratio used to assess the return of an investment relative to its risk, calculated by dividing the excess return of an investment by its standard deviation.
Standard Deviation
A statistical measure of the dispersion of a set of data from its mean, often used to quantify the risk associated with a particular investment.
Treasury Bills
Short-term government securities issued at a discount from the face value and mature in one year or less, representing a secure, low-risk investment option.
Optimal Weights
The most efficient proportion of different assets in an investment portfolio, aiming to maximize returns and minimize risk.
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