Examlex
When you freeze columns and rows, the worksheet is divided into two panes. ____________________
Characteristic Line
A line used in finance to illustrate the rate of return of an asset as a function of the return of the market as a whole.
Systematic Risk
The risk inherent to the entire market or market segment, not diversifiable through portfolio diversification.
Total Risk
The overall risk associated with an investment, encompassing both systematic and unsystematic risks.
Beta
A gauge for assessing the volatility or inherent risk in a security or portfolio against the broader market index.
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