Examlex
If you have a job that involves manual labor,you are doing
Expected Returns
The average return an investor anticipates on an investment, based on historical data, projected performance, and market analysis.
Factor Portfolio
A well-diversified portfolio constructed to have a beta of 1.0 on one factor and a beta of 0 on any other factor.
Well-Diversified Portfolio
A portfolio that contains a wide variety of investments across multiple asset classes to reduce risk.
Variance of Returns
A statistical measure that captures the dispersion or spread of an asset's returns around its mean or average return.
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