Examlex
If your sample mean is 11, your population average is 17, and your standard error of the mean is 3, what is your observed z value?
Macroeconomic Factor
A variable or element that impacts the broader economy, including aspects like inflation, unemployment, monetary and fiscal policies.
Mean-Variance Efficient Portfolio
An investment portfolio constructed to offer the highest expected return for a given level of risk, or the lowest risk for a given level of expected return, based on mean-variance optimization.
Expected Returns
The anticipated profit or loss from an investment, based on projections or historical data.
Variances of Returns
A statistical measure of the dispersion of returns for a given security or market index, often used to quantify risk.
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