Examlex
It is thought that Filson did not include the ___________________ in his biography of Daniel Boone because the idea was alien to his European audience.
Portfolio Beta
A measure of the sensitivity of a portfolio's returns to the returns of the overall market, indicating the level of market risk associated with the portfolio.
Portfolio Standard Deviation
A measure of the dispersion of returns from a portfolio, indicating the risk involved in holding the portfolio.
Treasury Bill Rate
The interest rate paid by the government on its short-term debt obligations, often seen as a benchmark for risk-free rates.
Market Rate of Return
The average return on investment that is typically expected from an asset class over a period.
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