Examlex
When a recession occurs,do economists expect it to be a temporary phenomenon? Or is there some degree of permanence? What is the empirical evidence?
Covariances
A measure of how two securities move in relation to each other, indicating the degree to which their returns are interconnected.
Investments
The act of allocating resources, usually money, with the expectation of generating an income or profit.
Single Index Model
A simplified financial model that describes the return of a security as a linear function of the return of a single market index, plus some random noise.
Portfolio
A diverse collection of investments held by an individual or institution, including stocks, bonds, real estate, or other financial assets, designed to reduce risk and achieve specific financial goals.
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