Examlex
Adding additional risky assets to the investment opportunity set will generally move the efficient frontier ________ and to the ________.
Probability
A measure of the likelihood that an event will occur, expressed as a number between 0 and 1, where 0 indicates impossibility and 1 indicates certainty.
Fundamental Analysis
A method used to evaluate a security's intrinsic value by examining related economic, financial, and other qualitative and quantitative factors.
Portfolio Risk
The potential for losses or lower than expected returns from an investment portfolio due to various factors like market volatility.
Interest Rate
The financial cost, expressed as a percent of the principal, that borrowers incur from lenders to use assets.
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