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Dave,a graduate student,has difficulty talking to groups.Unfortunately,he has chosen a career in which he must speak to large groups of people.The night before a presentation he tosses and turns,and the resulting lack of sleep makes the situation worse.When he makes a presentation,he often becomes confused and stumbles over his words.As a result,he feels worthless and miserable.Which two criteria of abnormal behaviour are most useful in analyzing this case?
Expected Return
The anticipated value or profit from an investment over a given period of time.
Beta
Beta is a measure of a stock's volatility in relation to the overall market, indicating the level of risk associated with the stock’s price changes.
Portfolio
A compilation of investment vehicles including equities, fixed income securities, natural resources, currency, and cash equivalents, as well as closed-end funds and exchange traded funds (ETFs).
Standard Deviation
A statistical measure that quantifies the dispersion or variability of a set of data points or investment returns from their mean.
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