Examlex
An entity is something you want to track.
Single-Index Model
A model that represents the returns of a portfolio or asset as linearly dependent on the returns of a single market index, simplifying the evaluation of portfolio risk.
Markowitz Model
A portfolio optimization theory that demonstrates how to achieve the best portfolio allocation to maximize return for a given level of risk through diversification.
Systematic Risk
The risk inherent to the entire market or entire market segment, which cannot be eliminated through diversification.
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