Examlex
________ is not part of the service chain concept.
Capital Market Line
A line used in the Capital Asset Pricing Model to illustrate the rates of return for efficient portfolios subject to the risk (measured by standard deviation) compared to the risk-free rate of return.
Efficient Frontier
Efficient Frontier is a concept in modern portfolio theory that refers to a set of investment portfolios that offer the highest expected return for a given level of risk.
Standard Deviation
A measure of the dispersion or variability of a set of data points or investment returns around the mean.
Covariance
A measure indicating the degree to which two variables move in relation to each other.
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