Examlex
Which one of the following agencies was created in 2005?
Systematic Risk
The risk of a portfolio associated with market movements that cannot be eliminated through diversification.
Expected Return
This is the anticipated value or profit that an investment will generate over a certain period, factoring in the probabilities of various outcomes.
Risk-free Rate
The return on investment considered completely free of risk, such as the return on government bonds in stable financial systems.
Economic Factors
Various elements such as inflation, unemployment rates, and GDP growth that influence the economic environment.
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