Examlex
In ________ there were adverse supply shocks to the U.S.economy.
Standard Deviation
A statistical measure of the dispersion or variability in a dataset, commonly used in finance to measure the volatility or risk associated with a particular investment.
Optimal
Referring to the most favorable or advantageous condition or level.
Optimal Risky Portfolio
A portfolio composition that offers the highest expected return for a given level of risk or the lowest risk for a given level of expected return.
Risk-Free Rate
The rate of return on an investment with zero risk, typically represented by government bonds.
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