Examlex
What is an example of a visible fat?
Last Year
The term referring to the year immediately preceding the current one.
Mean-Variance Efficient
Mean-Variance Efficient describes an investment portfolio which maximizes returns for a given amount of risk or minimizes risk for a given level of expected return.
Single-Index Structure
A model in finance that relates the return of an asset to a single market index, representing the asset's sensitivity to movements in the market.
Covariances
A measure of how two variables move together, indicating the degree to which they are related.
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