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Single Index Model
A financial model that describes the return of a stock as a function of the return of a market index, plus a residual unique to the stock.
Actual Return
The real return an investor receives on an investment, factoring in all gains, losses, dividends, and interest.
Risk-Free Rate
The rate of return on an investment with no risk of financial loss, often represented by the yield on government securities.
Evolution of Beta
The changes in Beta over time, reflecting how a security's volatility relative to the market can vary with different market conditions or company developments.
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