Examlex
Match the following forensic tools with their attributes.
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Unsystematic Risk
The danger linked to a particular corporation or sector that can be minimized by spreading investments.
Systematic Risk
The inherent risk associated with the entire market or market segment, also known as market risk.
Beta Coefficient
A means of gauging the rate of fluctuation, or uniform risk, inherent in a security or portfolio as compared to the entire market.
Treynor Index
A performance metric for determining how well an investment portfolio is compensated for taking investment risk, adjusted for market volatility.
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