Examlex
Which of the following forms a part of the demographic environment of a country?
Capital Market Line
A line that depicts the risk-reward profile of investable assets, showing the rate of return for varying levels of risk, based on the market risk premium and the risk-free rate.
Minimum-Variance Point
The point on a portfolio's efficient frontier at which the portfolio has the lowest level of volatility or risk for its level of expected return.
Zero Correlation
A statistical measure indicating that two variables do not move in tandem and their relationship is completely random.
Stock Portfolio
A collection of stocks owned by an individual or an institution, curated to achieve specified investment goals.
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