Examlex
Carrying excessive inventory can help counter demand volatility when new products come on the market.
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.
Portfolio Return
The overall gain or loss achieved by an investment portfolio, comprising assets of diverse types.
Coefficient of Variation
A statistical measure of the dispersion of data points in a data series around the mean, indicating the relative risk of an investment.
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