Examlex
Columns can be sorted in descending sequence by using the SQL DESC keyword.
Portfolio Risk
The risk associated with holding a portfolio of investments, reflecting the volatility of returns and potential for loss.
Stock Volatilities
The degree of variation of a trading price series over time, often used to gauge the risk of a security.
Negative Correlation
A relationship between two variables where one variable increases as the other decreases, and vice versa.
Systematic Correlation
The relationship between the return of an asset and the return of the market as a whole, often used in the context of financial risk.
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