Examlex
______ refers to a fictitious supply source created to arrive at a balanced transportation problem (i.e.,total demand = total supply) .
Unadjusted Beta
Unadjusted beta is the raw beta value of a security or portfolio without any adjustments for its specific risks and characteristics, typically used as a measure of its volatility against the market.
Adjusted Betas
Betas that have been modified to account for the tendency of a stock's market risk measure to regress towards the mean over time, used in finance to predict future betas.
Market Index
A statistical aggregate that measures the performance of a basket of stocks to represent a particular market or sector.
Beta Coefficients
Statistical measures indicating the volatility of a stock or portfolio in comparison to the volatility of the overall market.
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