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Beta
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher than market volatility.
Treynor Measure
A performance metric for determining how well an investment compensates the investor for the risk taken, considering systematic risk.
Risk-Free Return
The theoretical return of an investment with zero risk, often represented by the yield of government bonds like U.S. Treasury bonds.
Betas
A metric that assesses the systematic risk or volatility faced by a security or portfolio in contrast to the entire market.
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