Examlex
Compare ballet to ritual dance.What are the basic differences? Are there any similarities?
Unsystematic Risk
The risk associated with a specific company or industry, which can be mitigated through diversification in an investment portfolio.
Residual Standard Deviation
A measure of the amount by which an entity's observed values differ from the predicted values, indicating the precision of estimates in regression models.
Index Model
A financial model that describes the return of a security or portfolio as a function of the return of the market index, plus a residual effect unique to the security.
CAPM
CAPM, or the Capital Asset Pricing Model, is a formula that describes the relationship between the expected return of an investment and market risk.
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