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What makes a good leader?
Expected Rate
The return that an investor anticipates or forecasts receiving on an investment over a set period.
Correlation Coefficient
A statistical measure ranging from -1 to 1 that indicates the strength and direction of a linear relationship between two variables.
Covariance
A measure that demonstrates how two random variables move together, indicating the direction of their linear relationship.
Standard Deviation
A statistic that measures the dispersion or variability of a dataset relative to its mean, commonly used to quantify the risk associated with a security or investment portfolio.
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