Examlex
Distributed subject guides are created by a variety of editors working somewhat independently.
Risk
The potential for loss or an undesirable outcome, often assessed in the context of investments or decision-making.
Portfolio
An array of fiscal investments encompassing stock shares, bond notes, commodities, spendable cash, and assets comparable to cash, plus mutual funds and ETFs.
Portfolio Expected Return
The weighted average of the expected returns on the assets included in a portfolio, representing the overall expected profit or loss.
Covariance
A statistical measure that indicates the extent to which two variables change together, signaling the direction of their linear relationship.
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