The Process of Creating a Macro Is Called ________ Macro

question 45

Short Answer

The process of creating a macro is called ________ macro.

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Definitions:

Portfolio Expected Return

The expected return on a portfolio is the weighted average of the anticipated returns of all the securities included in the portfolio, based on their proportions and expected performances.

Portfolio Required Return

The minimum expected return on an investment portfolio that an investor is aiming for, based on their investment goals and risk tolerance.

Beta

A measure of a stock's volatility in relation to the overall market, indicating its relative risk.

Standard Deviation

A measure of the amount of variation or dispersion of a set of values; used in finance to quantify the risk associated with a security's return.