Examlex
Which of the following terms best describes the increased likelihood that unreliable information will be provided to decision makers?
Global Minimum-Variance Portfolio
The Global Minimum-Variance Portfolio is an investment portfolio constructed to achieve the lowest possible level of risk (variance) for its expected return, using assets from around the world.
Perfectly Negatively Correlated
A relationship between two securities in which one's price moves in the opposite direction of the other's, resulting in a correlation coefficient of -1.
Standard Deviation
A statistical measure of the dispersion or variability of a set of data points, often used in finance to quantify the risk of an investment.
Risk Aversion
The preference of investors to avoid risk, leading them to invest in safer securities with lower potential returns.
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