Examlex
A ________ is a virus that is attached to documents such as Word or Excel files.
Expected Return
Expected Return is the anticipated profit or loss a portfolio generates over a specific period, based on historical or forecasted performance.
Risk
The exposure to uncertainty and the potential for losing something of value, in finance typically referring to the uncertainty in investment returns.
Perfectly Negatively Correlated
A statistical measure indicating that two variables move in opposite directions with a correlation coefficient of -1.
Equal Weighted
An investment approach where each asset in a portfolio is given the same financial importance.
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