Examlex
What is a set of assumptions accounting for the relationships between certain variables and a particular behavior of interest?
Expected Return
The anticipated return on an investment, accounting for the probabilities of different outcomes, including gains and losses.
Total Return
The overall financial benefit (or loss) of an investment over a specified period, including both capital gains and dividends.
Beta
A scale for calculating the instability, or regular risk, of a security or combined investments relative to the market in its entirety.
Systematic Risk
The risk inherent to the entire market or market segment, not reducible through diversification.
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