Examlex
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Risk-free Rate of Return
The anticipated profit from a riskless investment, usually tied to government treasuries.
Annualized Rate
A projected rate of return or growth over a period of one year, taking into account the effect of compounding over that period.
Beta Coefficient
The beta coefficient measures a stock's volatility in comparison to the overall market, indicating how much the stock price is likely to change relative to market movements.
Portfolio Beta
A gauge for the level of risk and volatility in a portfolio versus the broader market.
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