Examlex
Decide which variable has a coefficient of 1 or -1, and solve for that variable in terms of the other variable.
Market Risk
The risk of losses in investments caused by factors affecting the overall performance of financial markets.
Number of Assets
The total quantity of different types of financial assets, such as stocks, bonds, and real estate, owned by an individual or entity.
Portfolio
A group of individual assets held in combination. An asset that would be relatively risky if held in isolation may have little, or even no risk, if held in a well-diversified portfolio.
Beta
A measure of a stock's volatility in relation to the overall market, used in the capital asset pricing model to determine expected return.
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