Examlex
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Reward-to-volatility Ratio
A measure used to determine the amount of return an investment provides relative to its risk, with higher ratios indicating better performance per unit of risk.
Capital Allocation Line
A graphical representation in finance showing risk-versus-return profiles of different portfolios, emphasizing the efficient diversification of assets.
Excess Return
The return on an investment above the return of a benchmark or risk-free rate.
Treasury-bill Rate
The interest rate determined by the market for U.S. Treasury bills, which are short-term government securities.
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