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_____ Is the Background, Knowledge, Attitudes, Experiences, and Philosophies a Speaker

question 33

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_____ is the background, knowledge, attitudes, experiences, and philosophies a speaker shares with an audience.


Definitions:

Theoretical Finance

A field of finance that seeks to understand and model the behavior of financial markets through mathematical and statistical methods.

Portfolio Theory

This is an investment theory which proposes how risk-averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk.

Efficient Market

A financial market theory stating that asset prices fully reflect all available information, making it impossible to consistently achieve higher returns than the average market return.

Expected Return

The anticipated amount of profit or loss an investor can foresee from an investment, based on historical data or estimated calculations.

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