Examlex
What is anomie? What are the conditions that cause it?
Risk-Free Rate
The theoretical return on an investment with no risk of financial loss, typically represented by the yield on government bonds from stable countries.
Perfectly Negatively Correlated
Describes two variables that move in opposite directions; if one increases, the other decreases.
Global Minimum Variance Portfolio
An investment portfolio that is designed to have the lowest possible risk (variance) for the expected return, part of modern portfolio theory.
Standard Deviation
A measure of the dispersion or variability in a set of data points, indicating the degree of risk or volatility.
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