Examlex
The price quoted by an exporter for shipments not involving waterway transport,not including insurance,is called ________.
Risk Premium
The additional return an investor demands for choosing a risky investment over a risk-free option, serving as compensation for the additional risk.
Capital Asset Pricing Model
A framework that explains the link between the inherent risk and anticipated return on assets, especially equities.
Efficient Frontier
A portfolio optimization concept that outlines the set of optimal portfolios offering the highest expected return for a defined level of risk or the lowest risk for a given level of expected return.
Correlation
A statistical measure that describes the extent to which two variables move in relation to each other, ranging from -1 (perfect negative correlation) to +1 (perfect positive correlation).
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