Examlex
When you click an Excel chart that is embedded in Word, the Excel EMBED contextual tabs appear on the Word ribbon.
Investments
The act of allocating resources, usually money, with the expectation of generating an income or profit.
Single Index Model
A simplified financial model that describes the return of a security as a linear function of the return of a single market index, plus some random noise.
Portfolio
A diverse collection of investments held by an individual or institution, including stocks, bonds, real estate, or other financial assets, designed to reduce risk and achieve specific financial goals.
Beta
A measure of the volatility, or systemic risk, of a security or a portfolio in comparison to the market as a whole.
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