Examlex
A ________ captures,manages,analyzes,and displays multidimensional geographic data,also called ________ data.
Minimum-Variance Portfolio
A portfolio constructed to achieve the lowest possible risk (variance) for a given rate of expected return, optimizing risk-adjusted returns.
Standard Deviation
A mathematical indicator of the spread or fluctuation of data points or returns on investments relative to their average value.
Expected Return
This represents the mean of the probability distribution of possible returns for a security or portfolio.
Complete Portfolio
A complete portfolio represents a combination of risk-free assets and risky assets, designed to balance potential returns with the investor's risk tolerance.
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