Examlex
Which one of the following is the only output for the qualitative risk analysis process?
Covariances
A measure of how two variables move together, indicating the degree to which they are related.
Regression Equation
An equation that represents the relationship between a dependent variable and one or more independent variables.
Adjusted Beta
A measure that takes a security's historical beta, adjusting it to account for changes in market volatility and the security's risk relative to the overall market.
Mean-Variance Efficient
A portfolio optimization strategy that aims to achieve the highest return for a given level of risk, or the lowest risk for a given level of return, based on mean (average return) and variance (risk).
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