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Jason Blue arrived home from work at approximately 5:45 pm. As he approached the front door, he heard his pet Rottweiler, Zeus, barking and growling. As Mr. Blue entered the home, he realized that there was an unarmed man pinned to the ground by Zeus. Mr. Blue quickly retrieved his 40-caliber gun and shot the intruder in the head rendering him dead. Mr. Blue may actually be charged with:
Harry Markowitz
An American economist known for his pioneering work in modern portfolio theory, emphasizing diversification and risk management in investing.
Interest-Rate Sensitivity
A measure of how much the value of an investment or a portfolio will change in response to a change in interest rates.
Bond Prices
The cost at which a bond is trading, which can fluctuate based on interest rates, the bond's credit quality, and other factors.
Coupon Rate
The per annum interest rate of a bond, depicted as a percentage of its principal amount.
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