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Why are modern industrialised societies dependent upon the cultural perception of linear separable time?
Portfolio Returns
The gain or loss on an investment portfolio over a period of time, reflecting the overall performance of the investments.
Roll's Critique
A theoretical argument suggesting that it is impossible to create a truly diversified market portfolio due to the vast number of assets in existence.
CAPM
Capital Asset Pricing Model, a formula used to determine the expected return on an investment based on its risk relative to the overall market.
True Market Portfolio
A theoretical bundle of all possible investments that are weighted by market value.
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