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What Windows 8 graphical utility finds bad clusters?
Characteristic Line
In finance, this is a line generated in a statistical plot to describe how the returns of a security relate to the returns of the overall market, used in the Capital Asset Pricing Model (CAPM).
Market Risk
The risk of losses in investments due to factors that affect the entire market, such as economic recessions or political instability.
Scatter Diagram
A graphical representation displaying the relationship or correlation between two numerical variables, with data points plotted on a horizontal and vertical axis.
Proxy Market Portfolio
A proxy market portfolio is a theoretical bundle of investments that represents a broad market segment, used in financial models to simulate the behavior of entire markets.
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