Examlex
A(n)____________________ is a subset of some larger population that is measured or observed in some way to infer what the entire population is like.
Holding Period
Refers to the duration of time an investment is held by an investor, impacting the tax treatment of any capital gains.
Reward-to-volatility Ratio
A measure used to determine the amount of return an investment provides relative to its risk, with higher ratios indicating better performance per unit of risk.
Capital Allocation Line
A graphical representation in finance showing risk-versus-return profiles of different portfolios, emphasizing the efficient diversification of assets.
Excess Return
The return on an investment above the return of a benchmark or risk-free rate.
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