Examlex
In a SWOT analysis, which of the following could you discover as potential internal strengths (helpful) ?
Systematic Risk
Systematic risk refers to the risk inherent to the entire market or market segment, which cannot be mitigated through diversification.
CAPM
A financial theory that calculates the expected return on an investment based on its risk relative to the market as a whole.
Expected Rate
The anticipated return on an investment, considering potential risks and historical returns.
Security's Beta
A measure of a security's volatility in relation to the overall market, indicating the risk associated with the investment.
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