Examlex
For strategic exporters,Stace suggests that:
Probability Distribution
An analytic function detailing the entire set of potential outcomes and their probabilities for a random variable within a certain range.
Global Minimum Variance Portfolio
An investment portfolio constructed to achieve the lowest possible risk (variance), given a set of securities.
Standard Deviation
Standard Deviation is a statistical measure that quantifies the amount of variation or dispersion of a set of data values.
Expected Rate of Return
The anticipated return on an investment, taking into account the probability of different possible returns.
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