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A ____ is a level of performance that you consider acceptable and against which the system can be compared.
a.log file
b.system audit
c.quality assurance test
d.baseline
U.S. Investor
An individual or entity based in the United States that allocates capital with the expectation of receiving financial returns.
Treynor Measure
A performance metric for determining how well an investment portfolio has compensated the investor for taking risk, adjusted for market volatility.
Standard Deviation
A measure of the dispersion or variability in a set of data points, often used in finance to indicate the volatility of an investment.
Beta
An indicator of the level of fluctuation, or inherent risk, of an investment or group of investments relative to the overall market.
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