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Dona owns factory machinery and the tools to service it, as well as office furniture, including computers. Emily owns patents, trademarks that identify the products made under those patents, and stock in the company that sells those products. Personal property includes items owned by
Sensitivity Coefficients
Measurements that indicate how much the output of a mathematical model or system can change in response to changes in its inputs.
Macroeconomic Factor
A variable or element that impacts the broader economy, including aspects like inflation, unemployment, monetary and fiscal policies.
Mean-Variance Efficient Portfolio
An investment portfolio constructed to offer the highest expected return for a given level of risk, or the lowest risk for a given level of expected return, based on mean-variance optimization.
Expected Returns
The anticipated profit or loss from an investment, based on projections or historical data.
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