Examlex
Explain report authoring,management,and delivery.
Expected Returns
The anticipated profitability or yield an investment is projected to generate under normal circumstances.
Systematic Risk
The risk inherent to the entire market or market segment, also known as market risk, which cannot be eliminated through diversification.
Risk Premium
The additional return an investor requires to invest in a risky asset compared to a risk-free asset, compensating for the higher risk.
Arbitrage
The practice of profiting from price differences of the same asset in different markets, exploiting inefficiencies without market risk by simultaneously buying and selling.
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