Examlex
Which of the following is NOT a risk associated with joblessness?
Beta
An indicator of the level of fluctuation, or inherent risk, of an investment or group of investments relative to the overall market.
Dollar-Weighted Return
A method of calculating an investment's return that takes into account the timing and amount of cash flows into and out of the investment.
Time-Weighted Return
A method to measure the compound rate of growth in a portfolio, eliminating the effect of cash flows in and out of the portfolio.
Comparison Universe
A benchmark or group of benchmarks that portfolios are compared against to evaluate their performance or risk characteristics.
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