Examlex
Middle-aged Japanese women often describe their current time of life with words such as __________.
Investment Opportunity Set
The array of all possible investment combinations available to an investor considering both risk and return.
Global Minimum-Variance Portfolio
The Global Minimum-Variance Portfolio is an investment portfolio constructed to achieve the lowest possible level of risk (variance) for its expected return, using assets from around the world.
Perfectly Negatively Correlated
A relationship between two securities in which one's price moves in the opposite direction of the other's, resulting in a correlation coefficient of -1.
Standard Deviation
A statistical measure of the dispersion or variability of a set of data points, often used in finance to quantify the risk of an investment.
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