Examlex
Which of the following is the most appropriate staffing choice when a high level of technical capability is required and close control is desired?
Diversification
Diversification is an investment strategy that aims to reduce risk by allocating investments among various financial instruments, industries, geographic locations, or other categories.
Portfolio
A collection of investments, such as stocks, bonds, commodities, and real estate, held by an individual or an institution.
Index Model
A statistical model to estimate the returns of a stock based on the returns of a broader market index.
Covariance
A measure of the degree to which two variables move together. In finance, it is used to measure how returns on two assets are related.
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