Examlex
The systems viewpoint sees organizations as entities made up of four interrelated parts known as
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.
Risk Aversion
The preference of investors to avoid risk, leading them to invest in safer securities with lower potential returns.
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