Examlex
The overall variability of a firm's returns depends on the expected return of each individual project, the percentage of funds invested in each individual project, and the correlation coefficient of returns between the investments.
Beta
An indicator of the level of fluctuation, or inherent risk, of an asset or collection of assets relative to the overall market.
Zero-Investment Portfolio
A portfolio of zero net value, established by buying and shorting component securities, usually in the context of an arbitrage strategy.
Positive Expected Return
A projection that an investment will yield a return above the initial outlay.
Risk-Free Arbitrage
The practice of profiting from price differences in different markets or forms without risk.
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