Examlex
What is a heat wave? How do heat waves affect people? Why are people in urban areas in danger during a heat wave?
Sharpe Measure
A metric used to evaluate the risk-adjusted return of an investment, calculating the difference between the returns of the investment and the risk-free rate, divided by the standard deviation of the investment’s returns.
Beta
A criterion for quantifying the instability or systematic risk of a security or a portfolio in contrast to the market as a whole.
Treynor Measure
A performance metric for determining how well an investment compensates the investor for taking a risk, adjusted for the risk-free rate.
Beta
A rephrasing: A statistical estimate of a security's sensitivity to market movements, used to gauge its risk in comparison to the broader market.
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